FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $520M
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
+$7.96M
2
+$2.41M
3
+$2.28M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.51M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.5M

Top Sells

1
+$7.48M
2
+$5.21M
3
+$2.34M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$745K
5
GNW icon
Genworth Financial
GNW
+$624K

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
876
$3K ﹤0.01%
126
+34
877
$3K ﹤0.01%
145
-1,279
878
$3K ﹤0.01%
84
+26
879
$3K ﹤0.01%
114
-27
880
$3K ﹤0.01%
191
-86
881
$3K ﹤0.01%
49
+44
882
$3K ﹤0.01%
42
-28
883
$3K ﹤0.01%
168
+45
884
$3K ﹤0.01%
136
-34
885
$3K ﹤0.01%
51
-52
886
$3K ﹤0.01%
23
+2
887
$3K ﹤0.01%
65
-35
888
$3K ﹤0.01%
42
-15
889
$3K ﹤0.01%
325
+3
890
$3K ﹤0.01%
54
-12
891
$3K ﹤0.01%
72
-30
892
$3K ﹤0.01%
148
+16
893
$3K ﹤0.01%
46
-8,467
894
$3K ﹤0.01%
15
-315
895
$3K ﹤0.01%
56
-11
896
$3K ﹤0.01%
58
+30
897
$3K ﹤0.01%
69
-18
898
$3K ﹤0.01%
86
+18
899
$3K ﹤0.01%
139
-14
900
$3K ﹤0.01%
140
+128
34 35
36
37 38