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
1101
$1K ﹤0.01%
19
-63
1102
$1K ﹤0.01%
13
1103
$1K ﹤0.01%
19
+4
1104
$1K ﹤0.01%
27
+3
1105
$1K ﹤0.01%
11
-17
1106
$1K ﹤0.01%
71
-97
1107
$1K ﹤0.01%
25
-1
1108
$1K ﹤0.01%
93
+4
1109
$1K ﹤0.01%
135
-10,411
1110
$1K ﹤0.01%
5
+1
1111
$1K ﹤0.01%
12
1112
$1K ﹤0.01%
98
+22
1113
$1K ﹤0.01%
63
+15
1114
$1K ﹤0.01%
59
+24
1115
$1K ﹤0.01%
17
1116
$1K ﹤0.01%
+35
1117
$1K ﹤0.01%
57
+13
1118
$1K ﹤0.01%
11
-565
1119
$1K ﹤0.01%
9
-382
1120
$1K ﹤0.01%
16
1121
$1K ﹤0.01%
15
-2
1122
$1K ﹤0.01%
21
1123
$1K ﹤0.01%
19
1124
$1K ﹤0.01%
20
+13
1125
$1K ﹤0.01%
+53
43 44
45
46 47