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
976
$2K ﹤0.01%
43
+10
977
$2K ﹤0.01%
85
+24
978
$2K ﹤0.01%
21
+14
979
$2K ﹤0.01%
62
+10
980
$2K ﹤0.01%
58
+21
981
$2K ﹤0.01%
33
-5
982
$2K ﹤0.01%
123
+60
983
$2K ﹤0.01%
72
+5
984
$2K ﹤0.01%
15
+6
985
$2K ﹤0.01%
190
+47
986
$2K ﹤0.01%
26
+6
987
$2K ﹤0.01%
21
+1
988
$2K ﹤0.01%
2
989
$2K ﹤0.01%
48
+7
990
$2K ﹤0.01%
35
+2
991
$2K ﹤0.01%
+105
992
$2K ﹤0.01%
29
+5
993
$2K ﹤0.01%
60
+14
994
$2K ﹤0.01%
31
-47
995
$2K ﹤0.01%
41
+9
996
$2K ﹤0.01%
33
-2
997
$2K ﹤0.01%
86
-3
998
$2K ﹤0.01%
10
-1
999
$2K ﹤0.01%
304
-377
1000
$2K ﹤0.01%
132
+82
38 39
40
41 42