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
176
$126K 0.12%
2,899
-221
177
$124K 0.12%
2,433
-26
178
$123K 0.12%
6,340
-480
179
$123K 0.12%
530
+485
180
$118K 0.11%
1,322
+689
181
$118K 0.11%
1,812
+50
182
$117K 0.11%
2,195
+2,188
183
$117K 0.11%
+3,888
184
$117K 0.11%
2,464
-53
185
$117K 0.11%
3,180
+739
186
$115K 0.11%
3,596
+865
187
$114K 0.11%
1,065
+272
188
$112K 0.11%
2,386
+467
189
$112K 0.11%
1,335
-767
190
$111K 0.1%
6,052
+1,868
191
$111K 0.1%
2,928
+8
192
$110K 0.1%
1,039
+369
193
$109K 0.1%
1,696
+1,659
194
$109K 0.1%
2,248
+2,073
195
$109K 0.1%
495
+5
196
$109K 0.1%
3,123
-213
197
$109K 0.1%
1,304
+113
198
$109K 0.1%
2,609
+209
199
$108K 0.1%
+1,969
200
$108K 0.1%
1,658
+68
6 7
8
9 10