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
951
$2K ﹤0.01%
+44
952
$2K ﹤0.01%
101
+22
953
$2K ﹤0.01%
44
+10
954
$2K ﹤0.01%
47
+17
955
$2K ﹤0.01%
34
-8
956
$2K ﹤0.01%
50
+23
957
$2K ﹤0.01%
311
+30
958
$2K ﹤0.01%
+48
959
$2K ﹤0.01%
+86
960
$2K ﹤0.01%
+143
961
$2K ﹤0.01%
+23
962
$2K ﹤0.01%
40
-19
963
$2K ﹤0.01%
116
+17
964
$2K ﹤0.01%
47
-640
965
$2K ﹤0.01%
100
-328
966
$2K ﹤0.01%
423
+175
967
$2K ﹤0.01%
92
+39
968
$2K ﹤0.01%
89
+24
969
$2K ﹤0.01%
+155
970
$2K ﹤0.01%
94
+32
971
$2K ﹤0.01%
52
+35
972
$2K ﹤0.01%
13
+8
973
$2K ﹤0.01%
58
+55
974
$2K ﹤0.01%
58
+11
975
$2K ﹤0.01%
16
-2
37 38
39
40 41