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
476
$27K 0.03%
1,110
-12,223
477
$27K 0.03%
+575
478
$27K 0.03%
+945
479
$26K 0.03%
629
+195
480
$26K 0.03%
258
+17
481
$26K 0.03%
298
-116
482
$26K 0.03%
845
-110
483
$25K 0.03%
479
+68
484
$25K 0.03%
428
+64
485
$25K 0.03%
845
+519
486
$25K 0.03%
148
-123
487
$24K 0.02%
319
+47
488
$24K 0.02%
303
489
$24K 0.02%
593
+166
490
$24K 0.02%
460
+264
491
$24K 0.02%
525
+491
492
$23K 0.02%
490
+76
493
$23K 0.02%
374
+210
494
$22K 0.02%
114
-24
495
$22K 0.02%
1,410
+335
496
$21K 0.02%
360
497
$21K 0.02%
620
+124
498
$20K 0.02%
773
+720
499
$20K 0.02%
488
+12
500
$20K 0.02%
440
18 19
20
21 22