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
826
$3K ﹤0.01%
124
-233
827
$3K ﹤0.01%
70
-2
828
$3K ﹤0.01%
42
+34
829
$3K ﹤0.01%
24
-7
830
$3K ﹤0.01%
70
-2,933
831
$3K ﹤0.01%
21
+8
832
$3K ﹤0.01%
32
+11
833
$3K ﹤0.01%
48
+7
834
$3K ﹤0.01%
74
-50
835
$3K ﹤0.01%
36
-11
836
$3K ﹤0.01%
23
+16
837
$3K ﹤0.01%
42
-510
838
$3K ﹤0.01%
260
+27
839
$3K ﹤0.01%
50
-3
840
$3K ﹤0.01%
34
+4
841
$3K ﹤0.01%
74
+10
842
$3K ﹤0.01%
59
+55
843
$3K ﹤0.01%
26
+5
844
$3K ﹤0.01%
185
+82
845
$3K ﹤0.01%
292
-4,303
846
$3K ﹤0.01%
30
+26
847
$3K ﹤0.01%
+47
848
$3K ﹤0.01%
+47
849
$3K ﹤0.01%
186
+76
850
$3K ﹤0.01%
18
-44
32 33
34
35 36