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
901
$3K ﹤0.01%
122
+85
902
$3K ﹤0.01%
186
+151
903
$3K ﹤0.01%
216
+133
904
$3K ﹤0.01%
+92
905
$3K ﹤0.01%
+137
906
$3K ﹤0.01%
84
-383
907
$3K ﹤0.01%
129
-78
908
$3K ﹤0.01%
110
+91
909
$2K ﹤0.01%
17
-1
910
$2K ﹤0.01%
+178
911
$2K ﹤0.01%
70
+6
912
$2K ﹤0.01%
+143
913
$2K ﹤0.01%
60
+12
914
$2K ﹤0.01%
+773
915
$2K ﹤0.01%
21
+1
916
$2K ﹤0.01%
+44
917
$2K ﹤0.01%
77
-344
918
$2K ﹤0.01%
+83
919
$2K ﹤0.01%
159
+150
920
$2K ﹤0.01%
+40
921
$2K ﹤0.01%
60
+30
922
$2K ﹤0.01%
37
-4
923
$2K ﹤0.01%
137
+25
924
$2K ﹤0.01%
90
+39
925
$2K ﹤0.01%
291
35 36
37
38 39