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
301
$51K 0.05%
400
-299
302
$51K 0.05%
814
+36
303
$51K 0.05%
527
+506
304
$51K 0.05%
+212
305
$51K 0.05%
368
+57
306
$51K 0.05%
441
+25
307
$50K 0.05%
750
+61
308
$50K 0.05%
615
+88
309
$50K 0.05%
+1,335
310
$50K 0.05%
+3,083
311
$49K 0.05%
466
+29
312
$49K 0.05%
1,278
+187
313
$49K 0.05%
564
+33
314
$48K 0.05%
937
+268
315
$48K 0.05%
1,048
+61
316
$48K 0.05%
153
+12
317
$48K 0.05%
1,292
+1,283
318
$48K 0.05%
429
-187
319
$48K 0.05%
3,478
-514
320
$48K 0.05%
2,716
+424
321
$47K 0.05%
91
+83
322
$47K 0.05%
1,747
-787
323
$47K 0.05%
6,116
+5,997
324
$47K 0.05%
4,653
+4,401
325
$47K 0.05%
+1,126
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