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
1201
$1K ﹤0.01%
5
+1
1202
$1K ﹤0.01%
147
+34
1203
$1K ﹤0.01%
22
1204
$1K ﹤0.01%
24
-1
1205
$1K ﹤0.01%
51
-17
1206
$1K ﹤0.01%
28
+10
1207
$1K ﹤0.01%
+29
1208
$1K ﹤0.01%
28
-16
1209
$1K ﹤0.01%
30
-1,695
1210
$1K ﹤0.01%
80
1211
$1K ﹤0.01%
+65
1212
$1K ﹤0.01%
4
+1
1213
$1K ﹤0.01%
5
1214
$1K ﹤0.01%
20
+6
1215
$1K ﹤0.01%
7
-46
1216
$1K ﹤0.01%
6
-16
1217
$1K ﹤0.01%
34
-1,861
1218
$1K ﹤0.01%
38
+3
1219
$1K ﹤0.01%
+19
1220
$1K ﹤0.01%
33
-194
1221
$1K ﹤0.01%
61
-91
1222
$1K ﹤0.01%
+4
1223
$1K ﹤0.01%
42
+28
1224
$1K ﹤0.01%
48
+13
1225
$1K ﹤0.01%
9
-30
47 48
49
50 51