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
426
$35K 0.04%
272
-27
427
$35K 0.04%
411
+15
428
$35K 0.04%
1,034
+71
429
$34K 0.03%
651
-157
430
$34K 0.03%
272
+31
431
$34K 0.03%
+1,340
432
$34K 0.03%
613
+584
433
$34K 0.03%
1,824
-649
434
$34K 0.03%
765
+40
435
$34K 0.03%
935
+339
436
$33K 0.03%
475
+392
437
$33K 0.03%
129
-29
438
$33K 0.03%
+958
439
$33K 0.03%
904
-2,468
440
$33K 0.03%
2,392
+1,891
441
$33K 0.03%
391
-43
442
$33K 0.03%
+1,471
443
$32K 0.03%
+821
444
$32K 0.03%
244
-419
445
$32K 0.03%
+2,990
446
$32K 0.03%
1,264
+337
447
$32K 0.03%
678
+649
448
$32K 0.03%
+973
449
$31K 0.03%
1,194
+147
450
$31K 0.03%
138
+136
16 17
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