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
1076
$1K ﹤0.01%
62
1077
$1K ﹤0.01%
24
-3
1078
$1K ﹤0.01%
114
+19
1079
$1K ﹤0.01%
34
1080
$1K ﹤0.01%
+9
1081
$1K ﹤0.01%
10
-529
1082
$1K ﹤0.01%
+24
1083
$1K ﹤0.01%
71
+20
1084
$1K ﹤0.01%
75
+20
1085
$1K ﹤0.01%
89
+23
1086
$1K ﹤0.01%
20
1087
$1K ﹤0.01%
36
+22
1088
$1K ﹤0.01%
10
-16
1089
$1K ﹤0.01%
61
+18
1090
$1K ﹤0.01%
+105
1091
$1K ﹤0.01%
51
+44
1092
$1K ﹤0.01%
24
1093
$1K ﹤0.01%
59
+56
1094
$1K ﹤0.01%
6
1095
$1K ﹤0.01%
53
+52
1096
$1K ﹤0.01%
229
-12,767
1097
$1K ﹤0.01%
19
-63
1098
$1K ﹤0.01%
13
1099
$1K ﹤0.01%
19
+4
1100
$1K ﹤0.01%
27
+3
42 43
44
45 46