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
76
$225K 0.23%
13,755
+1,961
77
$224K 0.23%
4,462
+758
78
$223K 0.23%
2,541
+1,028
79
$221K 0.23%
2,360
+761
80
$219K 0.22%
3,260
+661
81
$213K 0.22%
1,130
+183
82
$212K 0.22%
4,684
+808
83
$211K 0.22%
714
+502
84
$211K 0.22%
1,845
+1,113
85
$210K 0.21%
11,274
+4,130
86
$207K 0.21%
5,721
+1,501
87
$207K 0.21%
13,580
-310
88
$205K 0.21%
1,399
+183
89
$205K 0.21%
5,233
+997
90
$204K 0.21%
9,479
-982
91
$203K 0.21%
3,961
+722
92
$198K 0.2%
3,245
+1,152
93
$198K 0.2%
10,950
-5,378
94
$197K 0.2%
6,645
+590
95
$195K 0.2%
2,367
+1,122
96
$194K 0.2%
3,299
+551
97
$193K 0.2%
827
+359
98
$193K 0.2%
1,978
+736
99
$192K 0.2%
1,271
+705
100
$192K 0.2%
3,790
-326
2 3
4
5 6