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
1626
– –
-116
1627
$0 ﹤0.01%
70
+14
1628
$0 ﹤0.01%
97
-2,534
1629
$0 ﹤0.01%
2
-127
1630
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2
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1631
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4
-5
1632
$0 ﹤0.01%
2
1633
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+8
1634
$0 ﹤0.01%
3
-138
1635
$0 ﹤0.01%
+22
1636
$0 ﹤0.01%
11
+2
1637
$0 ﹤0.01%
6
-9
1638
– –
-85
1639
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1640
$0 ﹤0.01%
2
1641
$0 ﹤0.01%
+4
1642
– –
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$0 ﹤0.01%
22
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1644
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1645
$0 ﹤0.01%
2
1646
$0 ﹤0.01%
8
-25
1647
$0 ﹤0.01%
+3
1648
$0 ﹤0.01%
8
+1
1649
– –
0
1650
– –
-68
64 65
66
67 68