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
126
$190K 0.18%
24,501
+6,009
127
$190K 0.18%
8,109
+981
128
$190K 0.18%
7,795
+335
129
$190K 0.18%
7,831
+311
130
$190K 0.18%
7,575
+277
131
$189K 0.18%
7,312
+953
132
$189K 0.18%
2,061
-204
133
$189K 0.18%
3,767
+458
134
$188K 0.18%
1,532
+972
135
$188K 0.18%
10,003
+668
136
$187K 0.18%
3,394
-325
137
$186K 0.17%
2,283
-105
138
$185K 0.17%
+10,428
139
$181K 0.17%
2,278
-661
140
$179K 0.17%
3,718
+470
141
$179K 0.17%
2,224
-1,846
142
$178K 0.17%
4,190
-434
143
$173K 0.16%
1,275
+1,031
144
$173K 0.16%
3,423
+613
145
$171K 0.16%
2,405
+161
146
$170K 0.16%
999
+960
147
$170K 0.16%
3,967
+986
148
$168K 0.16%
26,066
+13,536
149
$168K 0.16%
1,284
+431
150
$167K 0.16%
1,453
+59
4 5
6
7 8