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
1076
$1K ﹤0.01%
15
-4
1077
$1K ﹤0.01%
11
-2
1078
$1K ﹤0.01%
13
-6
1079
$1K ﹤0.01%
45
-18
1080
$1K ﹤0.01%
+64
1081
$1K ﹤0.01%
16
-1
1082
$1K ﹤0.01%
27
-1
1083
$1K ﹤0.01%
3
-1
1084
$1K ﹤0.01%
7
-3
1085
$1K ﹤0.01%
12
-9
1086
$1K ﹤0.01%
58
+8
1087
$1K ﹤0.01%
22
-2
1088
$1K ﹤0.01%
26
-10
1089
$1K ﹤0.01%
5
-1
1090
$1K ﹤0.01%
10
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1091
$1K ﹤0.01%
58
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1092
$1K ﹤0.01%
77
-6
1093
$1K ﹤0.01%
+19
1094
$1K ﹤0.01%
22
-5
1095
$1K ﹤0.01%
32
-50
1096
$1K ﹤0.01%
72
-29
1097
$1K ﹤0.01%
+8
1098
$1K ﹤0.01%
26
-2
1099
$1K ﹤0.01%
21
-668
1100
$1K ﹤0.01%
27
-2
42 43
44
45 46