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
551
$13K 0.01%
+621
552
$13K 0.01%
+620
553
$13K 0.01%
+617
554
$13K 0.01%
1,141
+162
555
$13K 0.01%
+621
556
$13K 0.01%
+614
557
$12K 0.01%
+324
558
$12K 0.01%
264
-174
559
$12K 0.01%
220
-520
560
$12K 0.01%
306
-507
561
$12K 0.01%
146
+12
562
$12K 0.01%
171
-1
563
$12K 0.01%
204
-140
564
$12K 0.01%
61
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565
$12K 0.01%
177
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566
$11K 0.01%
+177
567
$11K 0.01%
175
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568
$11K 0.01%
100
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569
$11K 0.01%
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570
$11K 0.01%
420
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571
$11K 0.01%
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572
$11K 0.01%
+217
573
$11K 0.01%
369
+228
574
$11K 0.01%
364
-46
575
$11K 0.01%
+135
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