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
201
$107K 0.1%
+3,029
202
$106K 0.1%
4,714
+4,694
203
$106K 0.1%
3,398
+215
204
$106K 0.1%
2,204
-665
205
$106K 0.1%
2,584
+70
206
$106K 0.1%
1,597
+176
207
$106K 0.1%
5,202
+1,323
208
$105K 0.1%
2,692
+1,495
209
$104K 0.1%
3,355
+823
210
$104K 0.1%
715
-319
211
$103K 0.1%
63,118
-209,090
212
$103K 0.1%
2,498
+179
213
$101K 0.09%
3,594
+900
214
$101K 0.09%
1,006
-52,090
215
$100K 0.09%
267
+62
216
$100K 0.09%
4,335
+1,046
217
$99K 0.09%
488
+24
218
$98K 0.09%
868
+321
219
$95K 0.09%
2,797
+2,625
220
$95K 0.09%
741
+732
221
$92K 0.09%
3,775
-305
222
$91K 0.09%
6,021
+28
223
$91K 0.09%
2,233
+42
224
$90K 0.08%
2,915
-76
225
$90K 0.08%
3,287
7 8
9
10 11