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
251
$64K 0.07%
948
+771
252
$64K 0.07%
1,089
-189
253
$64K 0.07%
1,157
-418
254
$64K 0.07%
+560
255
$64K 0.07%
+1,383
256
$63K 0.06%
790
+436
257
$63K 0.06%
2,191
+1,512
258
$62K 0.06%
2,484
+154
259
$62K 0.06%
330
-303
260
$60K 0.06%
2,558
+671
261
$60K 0.06%
2,750
+2,728
262
$60K 0.06%
2,070
-1,851
263
$60K 0.06%
1,244
+1,241
264
$59K 0.06%
374
+371
265
$59K 0.06%
+2,225
266
$59K 0.06%
244
+242
267
$59K 0.06%
573
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268
$59K 0.06%
+399
269
$58K 0.06%
2,026
-123
270
$58K 0.06%
2,991
-727
271
$58K 0.06%
1,489
+102
272
$58K 0.06%
220
+100
273
$58K 0.06%
250
+57
274
$57K 0.06%
811
+382
275
$57K 0.06%
571
+440
9 10
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