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
51
$318K 0.33%
1,162
+734
52
$316K 0.32%
3,067
+422
53
$296K 0.3%
2,815
+312
54
$293K 0.3%
6,374
-3,258
55
$286K 0.29%
50,320
+880
56
$282K 0.29%
13,862
+10,054
57
$280K 0.29%
3,838
-185
58
$278K 0.28%
1,804
+229
59
$277K 0.28%
+15,080
60
$277K 0.28%
4,070
-215
61
$269K 0.28%
8,136
+144
62
$268K 0.27%
4,227
+769
63
$263K 0.27%
14,154
+7,286
64
$262K 0.27%
3,991
+638
65
$261K 0.27%
1,563
+281
66
$256K 0.26%
4,214
+385
67
$252K 0.26%
4,913
+864
68
$251K 0.26%
14,577
+2,550
69
$249K 0.25%
2,108
-542
70
$239K 0.24%
9,428
-2,443
71
$239K 0.24%
5,844
+892
72
$236K 0.24%
4,296
+763
73
$229K 0.23%
1,304
+168
74
$229K 0.23%
4,850
+1,550
75
$226K 0.23%
2,939
+177
1 2
3
4 5