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
1001
$2K ﹤0.01%
70
+15
1002
$2K ﹤0.01%
+143
1003
$2K ﹤0.01%
63
+9
1004
$2K ﹤0.01%
238
+120
1005
$2K ﹤0.01%
109
+64
1006
$2K ﹤0.01%
+67
1007
$2K ﹤0.01%
44
-3
1008
$2K ﹤0.01%
129
+107
1009
$2K ﹤0.01%
34
+5
1010
$2K ﹤0.01%
21
+1
1011
$2K ﹤0.01%
77
-4
1012
$2K ﹤0.01%
+35
1013
$2K ﹤0.01%
40
+27
1014
$2K ﹤0.01%
+217
1015
$2K ﹤0.01%
36
+8
1016
$2K ﹤0.01%
60
+12
1017
$2K ﹤0.01%
39
-99
1018
$2K ﹤0.01%
129
+38
1019
$2K ﹤0.01%
32
+24
1020
$2K ﹤0.01%
19
-7
1021
$2K ﹤0.01%
30
+6
1022
$2K ﹤0.01%
73
+8
1023
$2K ﹤0.01%
41
+10
1024
$2K ﹤0.01%
60
+9
1025
$2K ﹤0.01%
+34
39 40
41
42 43