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
776
$4K ﹤0.01%
+125
777
$4K ﹤0.01%
+62
778
$4K ﹤0.01%
75
-102
779
$4K ﹤0.01%
87
+1
780
$4K ﹤0.01%
67
-8
781
$4K ﹤0.01%
67
+19
782
$4K ﹤0.01%
219
-69
783
$4K ﹤0.01%
147
+41
784
$4K ﹤0.01%
63
785
$4K ﹤0.01%
277
+40
786
$4K ﹤0.01%
70
-91
787
$4K ﹤0.01%
49
+13
788
$4K ﹤0.01%
73
+33
789
$4K ﹤0.01%
+170
790
$4K ﹤0.01%
240
791
$4K ﹤0.01%
57
-7
792
$4K ﹤0.01%
106
+38
793
$4K ﹤0.01%
+58
794
$4K ﹤0.01%
68
-88
795
$4K ﹤0.01%
66
-723
796
$4K ﹤0.01%
102
+14
797
$4K ﹤0.01%
87
+14
798
$4K ﹤0.01%
153
+44
799
$4K ﹤0.01%
269
+67
800
$4K ﹤0.01%
69
+46
30 31
32
33 34