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
26
$549K 0.56%
+10,901
27
$537K 0.55%
9,573
+9,152
28
$530K 0.54%
8,513
-5,687
29
$506K 0.52%
4,591
+37
30
$505K 0.52%
14,243
+14,109
31
$502K 0.51%
11,419
+2,575
32
$491K 0.5%
11,112
+6,256
33
$470K 0.48%
6,184
+994
34
$469K 0.48%
+17,280
35
$463K 0.47%
1,424
+360
36
$459K 0.47%
3,192
+1,558
37
$417K 0.43%
4,808
+1,645
38
$410K 0.42%
3,656
+647
39
$408K 0.42%
3,627
+580
40
$400K 0.41%
2,745
+442
41
$396K 0.41%
3,949
+1,323
42
$377K 0.39%
15,586
+1,585
43
$375K 0.38%
5,616
+1,732
44
$364K 0.37%
38,965
+12,805
45
$359K 0.37%
1,173
+268
46
$342K 0.35%
5,040
+114
47
$342K 0.35%
6,670
-324
48
$327K 0.33%
2,400
+880
49
$327K 0.33%
7,918
+1,402
50
$326K 0.33%
1,041
+762
1
2
3 4 5