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
1126
$1K ﹤0.01%
35
-25
1127
$1K ﹤0.01%
32
1128
$1K ﹤0.01%
110
+28
1129
$1K ﹤0.01%
19
+2
1130
$1K ﹤0.01%
8
+5
1131
$1K ﹤0.01%
17
-1,310
1132
$1K ﹤0.01%
+14
1133
$1K ﹤0.01%
9
1134
$1K ﹤0.01%
214
-378
1135
$1K ﹤0.01%
4
1136
$1K ﹤0.01%
53
+25
1137
$1K ﹤0.01%
30
+9
1138
$1K ﹤0.01%
4
-48
1139
$1K ﹤0.01%
10
1140
$1K ﹤0.01%
+28
1141
$1K ﹤0.01%
40
-31
1142
$1K ﹤0.01%
+4
1143
$1K ﹤0.01%
25
1144
$1K ﹤0.01%
13
+2
1145
$1K ﹤0.01%
+11
1146
$1K ﹤0.01%
38
+1
1147
$1K ﹤0.01%
33
+6
1148
$1K ﹤0.01%
51
+16
1149
$1K ﹤0.01%
46
+6
1150
$1K ﹤0.01%
+47
44 45
46
47 48