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
751
$5K 0.01%
309
-2
752
$5K 0.01%
27
-19
753
$5K 0.01%
262
-20
754
$5K 0.01%
488
+171
755
$5K 0.01%
33
-27
756
$4K ﹤0.01%
106
+38
757
$4K ﹤0.01%
37
-3
758
$4K ﹤0.01%
+214
759
$4K ﹤0.01%
542
+278
760
$4K ﹤0.01%
151
+12
761
$4K ﹤0.01%
99
-22
762
$4K ﹤0.01%
99
+38
763
$4K ﹤0.01%
97
-54
764
$4K ﹤0.01%
40
+35
765
$4K ﹤0.01%
70
-38
766
$4K ﹤0.01%
80
+35
767
$4K ﹤0.01%
65
+61
768
$4K ﹤0.01%
335
+149
769
$4K ﹤0.01%
197
+15
770
$4K ﹤0.01%
89
+65
771
$4K ﹤0.01%
149
+142
772
$4K ﹤0.01%
220
+116
773
$4K ﹤0.01%
316
+133
774
$4K ﹤0.01%
+132
775
$4K ﹤0.01%
156
-164
29 30
31
32 33