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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
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
1451
$0 ﹤0.01%
7
+2
1452
– –
-105
1453
– –
-376
1454
– –
-206
1455
$0 ﹤0.01%
3
+1
1456
– –
-6
1457
– –
-2
1458
– –
-4
1459
– –
0
1460
– –
-2
1461
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1462
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-183
1463
– –
-3,642
1464
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0
1465
– –
-6
1466
– –
-137
1467
– –
-12,203
1468
$0 ﹤0.01%
4
1469
$0 ﹤0.01%
2
+1
1470
– –
0
1471
– –
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1472
$0 ﹤0.01%
6
-3
1473
$0 ﹤0.01%
+10
1474
$0 ﹤0.01%
+8
1475
$0 ﹤0.01%
10
57 58
59
60 61