FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,820
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$791K
3
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.08%
543
-91
227
$76K 0.08%
1,231
+731
228
$76K 0.08%
2,230
+280
229
$75K 0.08%
2,532
+1,788
230
$75K 0.08%
3,026
+84
231
$75K 0.08%
3,002
+81
232
$74K 0.08%
2,974
+84
233
$73K 0.07%
1,870
+1,716
234
$73K 0.07%
670
+327
235
$73K 0.07%
1,217
+56
236
$73K 0.07%
+698
237
$72K 0.07%
10,233
+1,932
238
$71K 0.07%
382
+62
239
$70K 0.07%
720
+647
240
$70K 0.07%
422
+24
241
$70K 0.07%
464
+405
242
$68K 0.07%
1,267
+1,178
243
$68K 0.07%
563
+92
244
$68K 0.07%
205
-156
245
$68K 0.07%
1,008
+65
246
$67K 0.07%
414
+168
247
$67K 0.07%
2,760
+45
248
$67K 0.07%
+437
249
$65K 0.07%
2,095
+1,787
250
$65K 0.07%
1,414
+189
8 9
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