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
651
$7K 0.01%
+193
652
$7K 0.01%
324
+322
653
$7K 0.01%
52
-166
654
$6K 0.01%
402
+175
655
$6K 0.01%
406
+175
656
$6K 0.01%
168
+10
657
$6K 0.01%
80
+1
658
$6K 0.01%
759
+590
659
$6K 0.01%
99
+82
660
$6K 0.01%
341
-60
661
$6K 0.01%
258
+83
662
$6K 0.01%
362
+350
663
$6K 0.01%
147
+56
664
$6K 0.01%
92
-112
665
$6K 0.01%
+244
666
$6K 0.01%
172
+138
667
$6K 0.01%
51
+13
668
$6K 0.01%
120
+94
669
$6K 0.01%
35
-18
670
$6K 0.01%
+1,013
671
$6K 0.01%
61
+49
672
$6K 0.01%
96
+14
673
$6K 0.01%
138
+34
674
$6K 0.01%
576
+392
675
$6K 0.01%
57
+5
25 26
27
28 29