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
351
$43K 0.04%
2,752
-851
352
$42K 0.04%
257
+235
353
$42K 0.04%
466
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354
$42K 0.04%
376
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355
$42K 0.04%
716
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356
$42K 0.04%
993
-404
357
$41K 0.04%
2,276
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358
$41K 0.04%
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359
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1,200
+101
360
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272
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361
$41K 0.04%
357
-21
362
$41K 0.04%
1,488
-207
363
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2,280
-752
364
$40K 0.04%
908
+155
365
$40K 0.04%
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366
$40K 0.04%
348
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367
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368
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369
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370
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371
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372
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616
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373
$40K 0.04%
2,289
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374
$40K 0.04%
1,583
+42
375
$40K 0.04%
1,459
+280
13 14
15
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