FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $506M
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
+$7.98M
2
+$2.54M
3
+$2.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.5M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.47M

Top Sells

1
+$7.79M
2
+$5.23M
3
+$2.29M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$843K
5
GNW icon
Genworth Financial
GNW
+$806K

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
1376
$1K ﹤0.01%
18
-8
1377
$1K ﹤0.01%
21
-13
1378
$1K ﹤0.01%
67
+64
1379
$1K ﹤0.01%
31
-3
1380
$1K ﹤0.01%
26
+3
1381
$1K ﹤0.01%
108
-43
1382
$0 ﹤0.01%
41
-16
1383
$0 ﹤0.01%
6
+2
1384
$0 ﹤0.01%
+1
1385
$0 ﹤0.01%
5
1386
$0 ﹤0.01%
7
1387
– –
-15
1388
$0 ﹤0.01%
7
+1
1389
– –
-304
1390
$0 ﹤0.01%
42
-6
1391
$0 ﹤0.01%
5
-8
1392
$0 ﹤0.01%
+6
1393
– –
-85
1394
– –
-15
1395
– –
-75
1396
– –
-701
1397
$0 ﹤0.01%
4
1398
$0 ﹤0.01%
1
1399
$0 ﹤0.01%
3
-3
1400
$0 ﹤0.01%
5
54 55
56
57 58