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
976
$2K ﹤0.01%
62
+10
977
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58
+21
978
$2K ﹤0.01%
33
-5
979
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123
+60
980
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72
+5
981
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15
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982
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190
+47
983
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26
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984
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985
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2
986
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101
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988
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44
+10
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47
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41
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995
$2K ﹤0.01%
10
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996
$2K ﹤0.01%
304
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997
$2K ﹤0.01%
132
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998
$2K ﹤0.01%
33
-8
999
$2K ﹤0.01%
+33
1000
$2K ﹤0.01%
21
+4
38 39
40
41 42