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
1601
– –
0
1602
$0 ﹤0.01%
2
-194
1603
– –
-771
1604
– –
0
1605
– –
-402
1606
– –
-1
1607
$0 ﹤0.01%
2
-372
1608
$0 ﹤0.01%
7
-1
1609
$0 ﹤0.01%
+9
1610
$0 ﹤0.01%
5
-661
1611
$0 ﹤0.01%
1
1612
$0 ﹤0.01%
2
-95
1613
– –
-14
1614
$0 ﹤0.01%
7
-10
1615
– –
-244
1616
$0 ﹤0.01%
4
-2
1617
– –
-4
1618
– –
0
1619
$0 ﹤0.01%
28
+10
1620
– –
-23
1621
– –
0
1622
– –
-25
1623
$0 ﹤0.01%
2
-1,087
1624
$0 ﹤0.01%
30
-15
1625
– –
-20
63 64
65
66 67