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
1376
$1K ﹤0.01%
66
-5
1377
$1K ﹤0.01%
10
+1
1378
$1K ﹤0.01%
4
1379
$1K ﹤0.01%
4
-9
1380
$1K ﹤0.01%
49
-4
1381
$1K ﹤0.01%
37
+7
1382
$0 ﹤0.01%
19
-3
1383
$0 ﹤0.01%
86
-6,252
1384
$0 ﹤0.01%
2
1385
$0 ﹤0.01%
9
-1
1386
– –
-6
1387
$0 ﹤0.01%
29
-100
1388
$0 ﹤0.01%
46
+8
1389
– –
-19
1390
$0 ﹤0.01%
7
+3
1391
$0 ﹤0.01%
1
1392
– –
-212
1393
– –
-757
1394
– –
-698
1395
$0 ﹤0.01%
+3
1396
– –
0
1397
– –
-4
1398
– –
-28
1399
– –
-1,555
1400
$0 ﹤0.01%
+28
54 55
56
57 58