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
1701
– –
-89
1702
– –
-33
1703
$0 ﹤0.01%
6
-569
1704
$0 ﹤0.01%
49
-6,067
1705
– –
-79
1706
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21
-1
1707
$0 ﹤0.01%
89
+28
1708
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1
1709
$0 ﹤0.01%
+4
1710
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-44
1711
– –
-220
1712
$0 ﹤0.01%
5
-2
1713
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-12
1714
$0 ﹤0.01%
22
+4
1715
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-46
1716
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0
1717
$0 ﹤0.01%
+4
1718
$0 ﹤0.01%
6
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1719
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+2
1720
$0 ﹤0.01%
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1721
$0 ﹤0.01%
10
-1
1722
$0 ﹤0.01%
2
-20
1723
$0 ﹤0.01%
23
+4
1724
$0 ﹤0.01%
6
1725
– –
-150
67 68
69
70 71