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
1026
$2K ﹤0.01%
+34
1027
$2K ﹤0.01%
52
+10
1028
$2K ﹤0.01%
262
+37
1029
$2K ﹤0.01%
86
1030
$2K ﹤0.01%
32
+4
1031
$2K ﹤0.01%
54
+15
1032
$2K ﹤0.01%
28
+9
1033
$2K ﹤0.01%
+296
1034
$2K ﹤0.01%
206
+139
1035
$2K ﹤0.01%
82
+77
1036
$2K ﹤0.01%
224
+143
1037
$2K ﹤0.01%
36
-51
1038
$2K ﹤0.01%
33
+5
1039
$2K ﹤0.01%
56
1040
$2K ﹤0.01%
24
-961
1041
$1K ﹤0.01%
34
-1,861
1042
$1K ﹤0.01%
38
+3
1043
$1K ﹤0.01%
+19
1044
$1K ﹤0.01%
33
-194
1045
$1K ﹤0.01%
61
-91
1046
$1K ﹤0.01%
+4
1047
$1K ﹤0.01%
42
+28
1048
$1K ﹤0.01%
48
+13
1049
$1K ﹤0.01%
9
-30
1050
$1K ﹤0.01%
20
+18
40 41
42
43 44