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
1176
$1K ﹤0.01%
36
+10
1177
$1K ﹤0.01%
6
1178
$1K ﹤0.01%
12
1179
$1K ﹤0.01%
62
1180
$1K ﹤0.01%
83
+80
1181
$1K ﹤0.01%
11
+6
1182
$1K ﹤0.01%
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1183
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42
1184
$1K ﹤0.01%
60
+45
1185
$1K ﹤0.01%
28
-149
1186
$1K ﹤0.01%
20
-191
1187
$1K ﹤0.01%
29
1188
$1K ﹤0.01%
12
1189
$1K ﹤0.01%
11
1190
$1K ﹤0.01%
13
+3
1191
$1K ﹤0.01%
13
+4
1192
$1K ﹤0.01%
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1193
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10
1194
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76
+22
1195
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150
+20
1196
$1K ﹤0.01%
50
+14
1197
$1K ﹤0.01%
+34
1198
$1K ﹤0.01%
7
-100
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
32
-10
46 47
48
49 50