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
1051
$2K ﹤0.01%
+206
1052
$2K ﹤0.01%
17
-4
1053
$2K ﹤0.01%
38
-10
1054
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+40
1055
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+101
1056
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+27
1057
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60
+13
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25
-9
1059
$2K ﹤0.01%
17
-7
1060
$2K ﹤0.01%
369
-142
1061
$2K ﹤0.01%
57
-3
1062
$2K ﹤0.01%
44
+5
1063
$2K ﹤0.01%
69
+13
1064
$2K ﹤0.01%
33
-27
1065
$2K ﹤0.01%
22
1066
$2K ﹤0.01%
48
-17
1067
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12
-1
1068
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50
-2
1069
$2K ﹤0.01%
64
-22
1070
$2K ﹤0.01%
117
+46
1071
$2K ﹤0.01%
134
-52
1072
$1K ﹤0.01%
19
-9
1073
$1K ﹤0.01%
20
1074
$1K ﹤0.01%
13
+3
1075
$1K ﹤0.01%
+21
41 42
43
44 45