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
876
$3K ﹤0.01%
65
+49
877
$3K ﹤0.01%
80
+26
878
$3K ﹤0.01%
81
879
$3K ﹤0.01%
147
880
$3K ﹤0.01%
318
-40
881
$3K ﹤0.01%
140
+64
882
$3K ﹤0.01%
28
+20
883
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26
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884
$3K ﹤0.01%
70
+65
885
$3K ﹤0.01%
24
+1
886
$3K ﹤0.01%
123
-243
887
$3K ﹤0.01%
16
-6
888
$3K ﹤0.01%
37
889
$3K ﹤0.01%
167
+19
890
$3K ﹤0.01%
+511
891
$3K ﹤0.01%
106
+12
892
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114
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893
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+65
894
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56
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895
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213
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896
$3K ﹤0.01%
41
-5
897
$3K ﹤0.01%
122
+85
898
$3K ﹤0.01%
186
+151
899
$3K ﹤0.01%
216
+133
900
$3K ﹤0.01%
+92
34 35
36
37 38