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
801
$4K ﹤0.01%
69
+46
802
$4K ﹤0.01%
126
+9
803
$4K ﹤0.01%
+212
804
$4K ﹤0.01%
6
805
$4K ﹤0.01%
60
+28
806
$4K ﹤0.01%
14
-10
807
$4K ﹤0.01%
54
-7
808
$4K ﹤0.01%
152
-117
809
$4K ﹤0.01%
32
-324
810
$4K ﹤0.01%
192
-24
811
$4K ﹤0.01%
83
-2,856
812
$4K ﹤0.01%
100
813
$4K ﹤0.01%
61
+34
814
$4K ﹤0.01%
91
+23
815
$3K ﹤0.01%
103
+46
816
$3K ﹤0.01%
86
-6
817
$3K ﹤0.01%
26
+5
818
$3K ﹤0.01%
48
+20
819
$3K ﹤0.01%
124
-233
820
$3K ﹤0.01%
70
-2
821
$3K ﹤0.01%
42
+34
822
$3K ﹤0.01%
24
-7
823
$3K ﹤0.01%
70
-2,933
824
$3K ﹤0.01%
21
+8
825
$3K ﹤0.01%
32
+11
31 32
33
34 35