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
801
$4K ﹤0.01%
269
+67
802
$4K ﹤0.01%
69
+46
803
$4K ﹤0.01%
126
+9
804
$4K ﹤0.01%
+212
805
$4K ﹤0.01%
6
806
$4K ﹤0.01%
60
+28
807
$4K ﹤0.01%
14
-10
808
$4K ﹤0.01%
54
-7
809
$4K ﹤0.01%
152
-117
810
$4K ﹤0.01%
32
-324
811
$4K ﹤0.01%
192
-24
812
$4K ﹤0.01%
83
-2,856
813
$4K ﹤0.01%
61
+34
814
$4K ﹤0.01%
91
+23
815
$3K ﹤0.01%
188
-25
816
$3K ﹤0.01%
112
+3
817
$3K ﹤0.01%
139
+137
818
$3K ﹤0.01%
56
+9
819
$3K ﹤0.01%
30
820
$3K ﹤0.01%
81
-123
821
$3K ﹤0.01%
+108
822
$3K ﹤0.01%
136
+17
823
$3K ﹤0.01%
103
+46
824
$3K ﹤0.01%
86
-6
825
$3K ﹤0.01%
48
+20
31 32
33
34 35