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
276
$57K 0.06%
547
-3
277
$56K 0.06%
3,792
+3,329
278
$56K 0.06%
2,430
-7,020
279
$56K 0.06%
633
+515
280
$56K 0.06%
1,048
+136
281
$56K 0.06%
560
+450
282
$56K 0.06%
2,529
+2,511
283
$55K 0.06%
2,344
+1,929
284
$55K 0.06%
869
+33
285
$55K 0.06%
2,493
+314
286
$54K 0.06%
+196
287
$54K 0.06%
1,519
+1,332
288
$54K 0.06%
366
+53
289
$54K 0.06%
762
+444
290
$54K 0.06%
6,578
+6,341
291
$54K 0.06%
461
+24
292
$53K 0.05%
838
-139
293
$53K 0.05%
1,173
+1,095
294
$53K 0.05%
2,958
295
$53K 0.05%
709
+228
296
$53K 0.05%
6,338
+736
297
$52K 0.05%
507
+504
298
$52K 0.05%
1,376
+1,146
299
$52K 0.05%
29,197
+20,485
300
$51K 0.05%
1,432
+55
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