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
851
$3K ﹤0.01%
124
+3
852
$3K ﹤0.01%
434
+189
853
$3K ﹤0.01%
141
854
$3K ﹤0.01%
100
-152
855
$3K ﹤0.01%
23
+6
856
$3K ﹤0.01%
+69
857
$3K ﹤0.01%
18
+1
858
$3K ﹤0.01%
162
+38
859
$3K ﹤0.01%
+96
860
$3K ﹤0.01%
62
+24
861
$3K ﹤0.01%
108
+57
862
$3K ﹤0.01%
82
+19
863
$3K ﹤0.01%
148
+72
864
$3K ﹤0.01%
322
-40
865
$3K ﹤0.01%
113
-1,703
866
$3K ﹤0.01%
27
+7
867
$3K ﹤0.01%
43
-6
868
$3K ﹤0.01%
81
-123
869
$3K ﹤0.01%
42
+1
870
$3K ﹤0.01%
83
-55
871
$3K ﹤0.01%
46
872
$3K ﹤0.01%
153
873
$3K ﹤0.01%
35
874
$3K ﹤0.01%
67
-9
875
$3K ﹤0.01%
68
+11
33 34
35
36 37