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%
30
+16
1052
$1K ﹤0.01%
+8
1053
$1K ﹤0.01%
37
1054
$1K ﹤0.01%
63
+16
1055
$1K ﹤0.01%
434
+85
1056
$1K ﹤0.01%
56
+12
1057
$1K ﹤0.01%
43
-9
1058
$1K ﹤0.01%
33
+9
1059
$1K ﹤0.01%
17
-20
1060
$1K ﹤0.01%
38
+14
1061
$1K ﹤0.01%
+15
1062
$1K ﹤0.01%
101
1063
$1K ﹤0.01%
22
-1,739
1064
$1K ﹤0.01%
42
+10
1065
$1K ﹤0.01%
47
+13
1066
$1K ﹤0.01%
41
+12
1067
$1K ﹤0.01%
20
1068
$1K ﹤0.01%
+22
1069
$1K ﹤0.01%
20
+4
1070
$1K ﹤0.01%
+21
1071
$1K ﹤0.01%
17
1072
$1K ﹤0.01%
37
-172
1073
$1K ﹤0.01%
59
+11
1074
$1K ﹤0.01%
49
+9
1075
$1K ﹤0.01%
32
-37
41 42
43
44 45