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
1001
$2K ﹤0.01%
109
+64
1002
$2K ﹤0.01%
+67
1003
$2K ﹤0.01%
44
-3
1004
$2K ﹤0.01%
129
+107
1005
$2K ﹤0.01%
34
+5
1006
$2K ﹤0.01%
21
+1
1007
$2K ﹤0.01%
77
-4
1008
$2K ﹤0.01%
+70
1009
$2K ﹤0.01%
40
+27
1010
$2K ﹤0.01%
+217
1011
$2K ﹤0.01%
36
+8
1012
$2K ﹤0.01%
39
-99
1013
$2K ﹤0.01%
129
+38
1014
$2K ﹤0.01%
19
-7
1015
$2K ﹤0.01%
30
+6
1016
$2K ﹤0.01%
73
+8
1017
$2K ﹤0.01%
41
+10
1018
$2K ﹤0.01%
60
+9
1019
$2K ﹤0.01%
+34
1020
$2K ﹤0.01%
52
+10
1021
$2K ﹤0.01%
262
+37
1022
$2K ﹤0.01%
86
1023
$2K ﹤0.01%
32
+4
1024
$2K ﹤0.01%
54
+15
1025
$2K ﹤0.01%
28
+9
39 40
41
42 43