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
926
$2K ﹤0.01%
141
+30
927
$2K ﹤0.01%
58
-42,587
928
$2K ﹤0.01%
+147
929
$2K ﹤0.01%
66
-5
930
$2K ﹤0.01%
+87
931
$2K ﹤0.01%
68
+23
932
$2K ﹤0.01%
23
-299
933
$2K ﹤0.01%
+644
934
$2K ﹤0.01%
197
+115
935
$2K ﹤0.01%
132
+31
936
$2K ﹤0.01%
27
-1
937
$2K ﹤0.01%
24
+13
938
$2K ﹤0.01%
26
+1
939
$2K ﹤0.01%
32
-30
940
$2K ﹤0.01%
35
+10
941
$2K ﹤0.01%
72
+7
942
$2K ﹤0.01%
96
-119
943
$2K ﹤0.01%
60
+30
944
$2K ﹤0.01%
31
-27
945
$2K ﹤0.01%
+15
946
$2K ﹤0.01%
+44
947
$2K ﹤0.01%
311
+30
948
$2K ﹤0.01%
+48
949
$2K ﹤0.01%
+86
950
$2K ﹤0.01%
+143
36 37
38
39 40