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
1676
$0 ﹤0.01%
12
+3
1677
$0 ﹤0.01%
17
+4
1678
$0 ﹤0.01%
6
+1
1679
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4
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$0 ﹤0.01%
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1681
$0 ﹤0.01%
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1682
– –
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1683
$0 ﹤0.01%
14
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1684
$0 ﹤0.01%
7
1685
– –
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1686
$0 ﹤0.01%
3
1687
$0 ﹤0.01%
3
-5
1688
$0 ﹤0.01%
10
1689
$0 ﹤0.01%
20
-2,080
1690
– –
-12
1691
– –
-14
1692
– –
-57
1693
– –
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1694
$0 ﹤0.01%
8
1695
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1696
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-11
1697
$0 ﹤0.01%
+5
1698
– –
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1699
$0 ﹤0.01%
5
1700
$0 ﹤0.01%
16
66 67
68
69 70