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
1076
$1K ﹤0.01%
49
+1
1077
$1K ﹤0.01%
18
1078
$1K ﹤0.01%
+12
1079
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145
+143
1080
$1K ﹤0.01%
62
1081
$1K ﹤0.01%
24
-3
1082
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34
1083
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+9
1084
$1K ﹤0.01%
10
-529
1085
$1K ﹤0.01%
+24
1086
$1K ﹤0.01%
71
+20
1087
$1K ﹤0.01%
75
+20
1088
$1K ﹤0.01%
89
+23
1089
$1K ﹤0.01%
36
+22
1090
$1K ﹤0.01%
10
-16
1091
$1K ﹤0.01%
61
+18
1092
$1K ﹤0.01%
+105
1093
$1K ﹤0.01%
51
+44
1094
$1K ﹤0.01%
24
1095
$1K ﹤0.01%
59
+56
1096
$1K ﹤0.01%
114
+19
1097
$1K ﹤0.01%
6
1098
$1K ﹤0.01%
53
+52
1099
$1K ﹤0.01%
229
-12,767
1100
$1K ﹤0.01%
19
-63
42 43
44
45 46