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
1426
– –
0
1427
$0 ﹤0.01%
4
1428
– –
-1
1429
$0 ﹤0.01%
6
1430
$0 ﹤0.01%
2
1431
– –
-1,124
1432
$0 ﹤0.01%
10
-755
1433
$0 ﹤0.01%
9
+3
1434
$0 ﹤0.01%
101
+20
1435
$0 ﹤0.01%
2
1436
$0 ﹤0.01%
27
-10
1437
– –
-94
1438
– –
-35
1439
$0 ﹤0.01%
17
-3
1440
– –
-16
1441
$0 ﹤0.01%
2
1442
– –
-70
1443
$0 ﹤0.01%
20
-4
1444
– –
-51
1445
– –
-29
1446
$0 ﹤0.01%
8
+2
1447
$0 ﹤0.01%
4
-1
1448
– –
-1,383
1449
– –
-6
1450
$0 ﹤0.01%
29
-100
56 57
58
59 60