FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$2.41M
3
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

Sector Composition

1 Healthcare 11.07%
2 Technology 8.58%
3 Industrials 5.5%
4 Financials 5.45%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
103
-40
1203
$1K ﹤0.01%
26
-2
1204
$1K ﹤0.01%
30
+5
1205
$1K ﹤0.01%
30
1206
$1K ﹤0.01%
70
-10
1207
$1K ﹤0.01%
42
-23
1208
$1K ﹤0.01%
173
-65
1209
$1K ﹤0.01%
3
-1
1210
$1K ﹤0.01%
59
-29
1211
$1K ﹤0.01%
288
-81
1212
$1K ﹤0.01%
5
1213
$1K ﹤0.01%
47
+14
1214
$1K ﹤0.01%
+5
1215
$1K ﹤0.01%
53
-8
1216
$1K ﹤0.01%
5
1217
$1K ﹤0.01%
41
+3
1218
$1K ﹤0.01%
85
-16
1219
$1K ﹤0.01%
+16
1220
$1K ﹤0.01%
17
-3
1221
– –
0
1222
$1K ﹤0.01%
16
-6
1223
$1K ﹤0.01%
84
-45
1224
$1K ﹤0.01%
19
-2
1225
$1K ﹤0.01%
16
-1
47 48
49
50 51