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
1051
$1K ﹤0.01%
49
+9
1052
$1K ﹤0.01%
32
-37
1053
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7
1054
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85
+14
1055
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13
1056
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35
1057
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24
-1
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9
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1059
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50
+27
1060
$1K ﹤0.01%
13
+3
1061
$1K ﹤0.01%
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+2
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35
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$1K ﹤0.01%
+55
1064
$1K ﹤0.01%
26
-312
1065
$1K ﹤0.01%
9
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$1K ﹤0.01%
30
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$1K ﹤0.01%
13
+6
1068
$1K ﹤0.01%
+34
1069
$1K ﹤0.01%
23
+3
1070
$1K ﹤0.01%
+146
1071
$1K ﹤0.01%
+55
1072
$1K ﹤0.01%
151
-1
1073
$1K ﹤0.01%
12
-50
1074
$1K ﹤0.01%
10
1075
$1K ﹤0.01%
4
-2
41 42
43
44 45