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
1101
$1K ﹤0.01%
13
1102
$1K ﹤0.01%
19
+4
1103
$1K ﹤0.01%
27
+3
1104
$1K ﹤0.01%
11
-17
1105
$1K ﹤0.01%
71
-97
1106
$1K ﹤0.01%
25
-1
1107
$1K ﹤0.01%
93
+4
1108
$1K ﹤0.01%
135
-10,411
1109
$1K ﹤0.01%
5
+1
1110
$1K ﹤0.01%
12
1111
$1K ﹤0.01%
98
+22
1112
$1K ﹤0.01%
63
+15
1113
$1K ﹤0.01%
+15
1114
$1K ﹤0.01%
40
-31
1115
$1K ﹤0.01%
+4
1116
$1K ﹤0.01%
25
1117
$1K ﹤0.01%
13
+2
1118
$1K ﹤0.01%
+11
1119
$1K ﹤0.01%
38
+1
1120
$1K ﹤0.01%
33
+6
1121
$1K ﹤0.01%
51
+16
1122
$1K ﹤0.01%
46
+6
1123
$1K ﹤0.01%
+47
1124
$1K ﹤0.01%
+13
1125
$1K ﹤0.01%
28
-1
43 44
45
46 47