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
451
$31K 0.03%
1,252
+196
452
$31K 0.03%
929
+893
453
$31K 0.03%
596
+90
454
$31K 0.03%
267
-36
455
$31K 0.03%
+1,194
456
$30K 0.03%
+386
457
$30K 0.03%
2,100
+1,883
458
$30K 0.03%
+391
459
$30K 0.03%
1,430
+30
460
$30K 0.03%
554
+83
461
$30K 0.03%
835
+800
462
$29K 0.03%
+523
463
$29K 0.03%
+1,022
464
$29K 0.03%
689
+50
465
$29K 0.03%
1,124
+6
466
$29K 0.03%
1,197
+202
467
$29K 0.03%
1,189
+200
468
$29K 0.03%
1,192
+199
469
$29K 0.03%
1,199
+200
470
$28K 0.03%
833
+149
471
$28K 0.03%
470
-615
472
$28K 0.03%
1,190
+203
473
$28K 0.03%
+904
474
$28K 0.03%
314
-57
475
$27K 0.03%
658
+647
17 18
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