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
1351
$1K ﹤0.01%
8
+2
1352
$1K ﹤0.01%
41
+10
1353
$1K ﹤0.01%
10
-4
1354
$1K ﹤0.01%
224
-87
1355
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68
+12
1356
$1K ﹤0.01%
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1357
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1358
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27
-32
1359
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13
-4
1360
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59
+24
1361
$1K ﹤0.01%
7
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1362
$1K ﹤0.01%
15
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1363
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19
-2
1364
$1K ﹤0.01%
20
+1
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23
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-1
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-3
1368
$1K ﹤0.01%
16
+4
1369
$1K ﹤0.01%
30
-2
1370
$1K ﹤0.01%
+44
1371
$1K ﹤0.01%
80
-15,000
1372
$1K ﹤0.01%
95
-15
1373
$1K ﹤0.01%
3
-126
1374
$1K ﹤0.01%
16
-1
1375
$1K ﹤0.01%
68
-8
53 54
55
56 57