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
376
$40K 0.04%
+1,069
377
$40K 0.04%
1,182
+189
378
$39K 0.04%
1,267
-423
379
$39K 0.04%
703
+32
380
$39K 0.04%
198
+170
381
$39K 0.04%
2,702
+358
382
$39K 0.04%
915
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383
$39K 0.04%
422
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384
$39K 0.04%
1,043
-172
385
$39K 0.04%
502
+212
386
$39K 0.04%
2,512
-376
387
$39K 0.04%
1,892
-339
388
$39K 0.04%
349
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389
$39K 0.04%
645
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390
$39K 0.04%
+636
391
$39K 0.04%
2,042
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392
$39K 0.04%
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393
$39K 0.04%
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+1,560
394
$39K 0.04%
261
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395
$39K 0.04%
1,297
-180
396
$38K 0.04%
+1,100
397
$38K 0.04%
2,120
+2,085
398
$38K 0.04%
729
+726
399
$38K 0.04%
1,433
+355
400
$38K 0.04%
686
+684
14 15
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