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
1626
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-51
1627
$0 ﹤0.01%
8
+2
1628
$0 ﹤0.01%
4
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1629
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6
1630
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+4
1633
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1634
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1635
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1636
$0 ﹤0.01%
4
1637
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1
1638
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3
-3
1639
$0 ﹤0.01%
10
+3
1640
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0
1641
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1642
$0 ﹤0.01%
4
1643
$0 ﹤0.01%
2
+1
1644
– –
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$0 ﹤0.01%
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$0 ﹤0.01%
26
+8
1648
– –
-4
1649
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-25
1650
– –
-23
64 65
66
67 68