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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
1651
$0 ﹤0.01%
+8
1652
$0 ﹤0.01%
7
-3
1653
$0 ﹤0.01%
13
-5
1654
$0 ﹤0.01%
19
-2,354
1655
$0 ﹤0.01%
2
-1
1656
$0 ﹤0.01%
3
+1
1657
– –
-466
1658
– –
-8
1659
$0 ﹤0.01%
23
+3
1660
$0 ﹤0.01%
3
-138
1661
$0 ﹤0.01%
+22
1662
$0 ﹤0.01%
11
+2
1663
$0 ﹤0.01%
6
-9
1664
– –
-85
1665
$0 ﹤0.01%
2
1666
$0 ﹤0.01%
+4
1667
– –
-20
1668
$0 ﹤0.01%
22
-340
1669
– –
-58
1670
$0 ﹤0.01%
2
1671
$0 ﹤0.01%
8
-25
1672
$0 ﹤0.01%
+3
1673
$0 ﹤0.01%
8
+1
1674
– –
0
1675
– –
-68
65 66
67
68 69