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
951
$2K ﹤0.01%
+32
952
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22
+8
953
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55
-11
954
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63
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41
+10
957
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958
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42
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959
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142
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960
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47
-7
961
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99
-25
962
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17
-137
963
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23
+4
964
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104
+10
965
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34
+6
966
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967
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15
-1
968
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12
-6
969
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137
-53
970
$2K ﹤0.01%
24
-2
971
$2K ﹤0.01%
28
-7
972
$2K ﹤0.01%
29
973
$2K ﹤0.01%
55
-5
974
$2K ﹤0.01%
76
-29
975
$2K ﹤0.01%
60
-21
37 38
39
40 41