FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
$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
+$807K
3
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

1
+$2.19M
2
+$1.24M
3
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

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
326
$46K 0.05%
+2,373
327
$46K 0.05%
1,916
+94
328
$46K 0.05%
+916
329
$46K 0.05%
818
+625
330
$46K 0.05%
354
+4
331
$46K 0.05%
749
+610
332
$46K 0.05%
505
+502
333
$46K 0.05%
2,533
+501
334
$46K 0.05%
218
+41
335
$45K 0.05%
249
336
$45K 0.05%
703
+230
337
$45K 0.05%
864
+472
338
$45K 0.05%
1,121
+612
339
$45K 0.05%
2,057
+1,714
340
$45K 0.05%
1,060
+2
341
$44K 0.05%
1,911
+565
342
$44K 0.05%
666
+650
343
$44K 0.05%
893
-34
344
$44K 0.05%
+991
345
$44K 0.05%
480
+69
346
$43K 0.04%
340
-26
347
$43K 0.04%
305
+3
348
$43K 0.04%
653
349
$43K 0.04%
1,197
+117
350
$43K 0.04%
244
+243
12 13
14
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