FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$807K
3
+$774K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$543K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$541K

Top Sells

1
+$2.19M
2
+$1.24M
3
+$1.11M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$840K

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
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606
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+256
607
$9K 0.01%
+463
608
$8K 0.01%
337
-1,173
609
$8K 0.01%
+3
610
$8K 0.01%
106
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611
$8K 0.01%
+25
612
$8K 0.01%
261
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613
$8K 0.01%
121
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614
$8K 0.01%
370
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615
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216
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616
$8K 0.01%
129
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617
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621
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623
$8K 0.01%
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624
$8K 0.01%
+123
625
$8K 0.01%
376
23 24
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