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
901
$3K ﹤0.01%
44
-6
902
$3K ﹤0.01%
86
-34
903
$3K ﹤0.01%
21
-2
904
$3K ﹤0.01%
444
+394
905
$3K ﹤0.01%
59
-15
906
$3K ﹤0.01%
68
+33
907
$3K ﹤0.01%
52
-4
908
$3K ﹤0.01%
121
-43
909
$3K ﹤0.01%
+75
910
$3K ﹤0.01%
44
-23
911
$3K ﹤0.01%
49
+44
912
$3K ﹤0.01%
42
-28
913
$3K ﹤0.01%
168
+45
914
$3K ﹤0.01%
136
-34
915
$3K ﹤0.01%
51
-52
916
$3K ﹤0.01%
65
-35
917
$3K ﹤0.01%
42
-15
918
$3K ﹤0.01%
325
+3
919
$3K ﹤0.01%
54
-12
920
$3K ﹤0.01%
72
-30
921
$3K ﹤0.01%
148
+16
922
$3K ﹤0.01%
69
-18
923
$3K ﹤0.01%
86
+18
924
$3K ﹤0.01%
140
+128
925
$3K ﹤0.01%
75
-5
35 36
37
38 39