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
526
$15K 0.02%
361
+47
527
$15K 0.02%
356
+48
528
$15K 0.02%
182
+130
529
$15K 0.02%
682
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530
$15K 0.02%
294
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531
$15K 0.02%
68
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532
$15K 0.02%
+304
533
$15K 0.02%
1,103
-73
534
$14K 0.01%
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+1,080
535
$14K 0.01%
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536
$14K 0.01%
7
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537
$14K 0.01%
200
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538
$14K 0.01%
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539
$14K 0.01%
614
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540
$14K 0.01%
179
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541
$14K 0.01%
277
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542
$14K 0.01%
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543
$14K 0.01%
498
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$13K 0.01%
132
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545
$13K 0.01%
277
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546
$13K 0.01%
263
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547
$13K 0.01%
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548
$13K 0.01%
755
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549
$13K 0.01%
235
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550
$13K 0.01%
329
-385
20 21
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