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
701
$6K 0.01%
+104
702
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124
+17
703
$6K 0.01%
+933
704
$6K 0.01%
362
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705
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74
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706
$6K 0.01%
88
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707
$6K 0.01%
685
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708
$6K 0.01%
44
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709
$6K 0.01%
183
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710
$6K 0.01%
989
+437
711
$5K 0.01%
4,583
+1,601
712
$5K 0.01%
88
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713
$5K 0.01%
40
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714
$5K 0.01%
318
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715
$5K 0.01%
63
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716
$5K 0.01%
173
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717
$5K 0.01%
104
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$5K 0.01%
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719
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720
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65
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721
$5K 0.01%
88
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722
$5K 0.01%
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723
$5K 0.01%
122
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724
$5K 0.01%
+84
725
$5K 0.01%
84
+73
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