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
726
$5K 0.01%
84
+73
727
$5K 0.01%
37
+2
728
$5K 0.01%
444
-56
729
$5K 0.01%
28
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730
$5K 0.01%
272
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731
$5K 0.01%
380
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732
$5K 0.01%
75
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733
$5K 0.01%
172
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734
$5K 0.01%
102
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735
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100
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736
$5K 0.01%
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737
$5K 0.01%
117
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738
$5K 0.01%
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739
$5K 0.01%
80
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740
$5K 0.01%
275
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741
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$5K 0.01%
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745
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$5K 0.01%
72
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749
$5K 0.01%
91
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750
$5K 0.01%
120
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28 29
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31 32