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
401
$38K 0.04%
1,661
+77
402
$38K 0.04%
3,408
+3,213
403
$38K 0.04%
806
+33
404
$38K 0.04%
1,790
+173
405
$37K 0.04%
1,971
+96
406
$37K 0.04%
724
+42
407
$37K 0.04%
882
-13
408
$37K 0.04%
1,010
+239
409
$37K 0.04%
617
-12
410
$37K 0.04%
1,034
-211
411
$37K 0.04%
748
-27
412
$37K 0.04%
8,950
+5,989
413
$37K 0.04%
237
+236
414
$36K 0.04%
270
+251
415
$36K 0.04%
373
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416
$36K 0.04%
1,095
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417
$36K 0.04%
234
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418
$36K 0.04%
221
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419
$36K 0.04%
475
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420
$36K 0.04%
+31
421
$35K 0.04%
806
-66
422
$35K 0.04%
+886
423
$35K 0.04%
1,044
+115
424
$35K 0.04%
531
+40
425
$35K 0.04%
+817
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