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
751
$5K 0.01%
488
+171
752
$5K 0.01%
33
-27
753
$5K 0.01%
164
+25
754
$5K 0.01%
131
+120
755
$5K 0.01%
78
-206
756
$4K ﹤0.01%
+214
757
$4K ﹤0.01%
542
+278
758
$4K ﹤0.01%
151
+12
759
$4K ﹤0.01%
99
-22
760
$4K ﹤0.01%
99
+38
761
$4K ﹤0.01%
97
-54
762
$4K ﹤0.01%
40
+35
763
$4K ﹤0.01%
70
-38
764
$4K ﹤0.01%
80
+35
765
$4K ﹤0.01%
65
+61
766
$4K ﹤0.01%
335
+149
767
$4K ﹤0.01%
197
+15
768
$4K ﹤0.01%
89
+65
769
$4K ﹤0.01%
149
+142
770
$4K ﹤0.01%
220
+116
771
$4K ﹤0.01%
316
+133
772
$4K ﹤0.01%
+132
773
$4K ﹤0.01%
156
-164
774
$4K ﹤0.01%
143
+38
775
$4K ﹤0.01%
+58
29 30
31
32 33