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
401
$34K 0.03%
590
+36
402
$33K 0.03%
1,355
+165
403
$33K 0.03%
631
-8,942
404
$33K 0.03%
1,117
+1,011
405
$33K 0.03%
1,350
+161
406
$33K 0.03%
1,351
+159
407
$33K 0.03%
1,353
+154
408
$33K 0.03%
2,039
+378
409
$33K 0.03%
554
-2,706
410
$33K 0.03%
276
-81
411
$33K 0.03%
1,355
+158
412
$32K 0.03%
350
-23
413
$31K 0.03%
+379
414
$31K 0.03%
386
415
$31K 0.03%
384
-406
416
$31K 0.03%
612
+152
417
$31K 0.03%
191
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418
$30K 0.03%
303
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419
$30K 0.03%
296
-2
420
$30K 0.03%
82
-21,289
421
$30K 0.03%
1,592
+1,506
422
$29K 0.03%
531
+8
423
$29K 0.03%
138
+24
424
$29K 0.03%
255
-3
425
$29K 0.03%
1,420
-1,571
15 16
17
18 19