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
851
$3K ﹤0.01%
+48
852
$3K ﹤0.01%
54
853
$3K ﹤0.01%
74
+16
854
$3K ﹤0.01%
51
855
$3K ﹤0.01%
54
-55
856
$3K ﹤0.01%
124
+3
857
$3K ﹤0.01%
434
+189
858
$3K ﹤0.01%
141
859
$3K ﹤0.01%
100
-152
860
$3K ﹤0.01%
23
+6
861
$3K ﹤0.01%
+69
862
$3K ﹤0.01%
18
+1
863
$3K ﹤0.01%
162
+38
864
$3K ﹤0.01%
+96
865
$3K ﹤0.01%
62
+24
866
$3K ﹤0.01%
108
+57
867
$3K ﹤0.01%
82
+19
868
$3K ﹤0.01%
148
+72
869
$3K ﹤0.01%
322
-40
870
$3K ﹤0.01%
113
-1,703
871
$3K ﹤0.01%
27
+7
872
$3K ﹤0.01%
43
-6
873
$3K ﹤0.01%
42
+1
874
$3K ﹤0.01%
83
-55
875
$3K ﹤0.01%
46
33 34
35
36 37