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
726
$5K 0.01%
37
+2
727
$5K 0.01%
444
-56
728
$5K 0.01%
28
-23
729
$5K 0.01%
272
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730
$5K 0.01%
380
+116
731
$5K 0.01%
75
+13
732
$5K 0.01%
172
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733
$5K 0.01%
102
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734
$5K 0.01%
100
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735
$5K 0.01%
46
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736
$5K 0.01%
117
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737
$5K 0.01%
804
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738
$5K 0.01%
80
+36
739
$5K 0.01%
275
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740
$5K 0.01%
47
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741
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117
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744
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746
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$5K 0.01%
120
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748
$5K 0.01%
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749
$5K 0.01%
27
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750
$5K 0.01%
262
-20
28 29
30
31 32