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
876
$3K ﹤0.01%
67
-9
877
$3K ﹤0.01%
68
+11
878
$3K ﹤0.01%
65
+49
879
$3K ﹤0.01%
80
+26
880
$3K ﹤0.01%
81
881
$3K ﹤0.01%
147
882
$3K ﹤0.01%
318
-40
883
$3K ﹤0.01%
140
+64
884
$3K ﹤0.01%
28
+20
885
$3K ﹤0.01%
26
-208
886
$3K ﹤0.01%
70
+65
887
$3K ﹤0.01%
24
+1
888
$3K ﹤0.01%
123
-243
889
$3K ﹤0.01%
16
-6
890
$3K ﹤0.01%
37
891
$3K ﹤0.01%
167
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892
$3K ﹤0.01%
+511
893
$3K ﹤0.01%
106
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894
$3K ﹤0.01%
114
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895
$3K ﹤0.01%
+65
896
$3K ﹤0.01%
56
+24
897
$3K ﹤0.01%
213
+154
898
$3K ﹤0.01%
41
-5
899
$3K ﹤0.01%
122
+85
900
$3K ﹤0.01%
186
+151
34 35
36
37 38