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
601
$9K 0.01%
134
+14
602
$9K 0.01%
1,428
+440
603
$9K 0.01%
101
+38
604
$9K 0.01%
550
-1,228
605
$9K 0.01%
45
-184
606
$9K 0.01%
+256
607
$9K 0.01%
+463
608
$8K 0.01%
+25
609
$8K 0.01%
261
+82
610
$8K 0.01%
121
+16
611
$8K 0.01%
370
+310
612
$8K 0.01%
216
+43
613
$8K 0.01%
129
-396
614
$8K 0.01%
127
+19
615
$8K 0.01%
+202
616
$8K 0.01%
197
+72
617
$8K 0.01%
203
-4
618
$8K 0.01%
151
+42
619
$8K 0.01%
+249
620
$8K 0.01%
+59
621
$8K 0.01%
337
-1,173
622
$8K 0.01%
106
+90
623
$8K 0.01%
+123
624
$8K 0.01%
376
625
$8K 0.01%
+3
23 24
25
26 27