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
1051
$1K ﹤0.01%
13
1052
$1K ﹤0.01%
35
1053
$1K ﹤0.01%
24
-1
1054
$1K ﹤0.01%
9
-122
1055
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50
+27
1056
$1K ﹤0.01%
13
+3
1057
$1K ﹤0.01%
78
+2
1058
$1K ﹤0.01%
35
1059
$1K ﹤0.01%
+55
1060
$1K ﹤0.01%
26
-312
1061
$1K ﹤0.01%
9
+5
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$1K ﹤0.01%
30
+19
1063
$1K ﹤0.01%
13
+6
1064
$1K ﹤0.01%
+34
1065
$1K ﹤0.01%
23
+3
1066
$1K ﹤0.01%
+146
1067
$1K ﹤0.01%
+55
1068
$1K ﹤0.01%
151
-1
1069
$1K ﹤0.01%
12
-50
1070
$1K ﹤0.01%
10
1071
$1K ﹤0.01%
4
-2
1072
$1K ﹤0.01%
49
+1
1073
$1K ﹤0.01%
18
1074
$1K ﹤0.01%
+12
1075
$1K ﹤0.01%
145
+143
41 42
43
44 45