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%
17
1202
$1K ﹤0.01%
56
-124
1203
$1K ﹤0.01%
+39
1204
$1K ﹤0.01%
8
1205
$1K ﹤0.01%
11
+2
1206
$1K ﹤0.01%
21
1207
$1K ﹤0.01%
22
1208
$1K ﹤0.01%
21
+13
1209
$1K ﹤0.01%
9
1210
$1K ﹤0.01%
43
+29
1211
$1K ﹤0.01%
26
1212
$1K ﹤0.01%
12
1213
$1K ﹤0.01%
16
1214
$1K ﹤0.01%
11
+2
1215
$1K ﹤0.01%
67
-285
1216
$1K ﹤0.01%
19
+5
1217
$1K ﹤0.01%
31
+27
1218
$1K ﹤0.01%
94
+12
1219
$1K ﹤0.01%
41
-65
1220
$1K ﹤0.01%
16
1221
$1K ﹤0.01%
15
1222
$1K ﹤0.01%
43
+7
1223
$1K ﹤0.01%
19
1224
$1K ﹤0.01%
17
+5
1225
$1K ﹤0.01%
12
-137
47 48
49
50 51