FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
+$791K
3
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

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
101
$191K 0.2%
+987
102
$191K 0.2%
3,379
+490
103
$190K 0.19%
3,719
+1,300
104
$184K 0.19%
5,465
+558
105
$183K 0.19%
7,298
+368
106
$182K 0.19%
1,216
+11
107
$182K 0.19%
14,125
+11,549
108
$182K 0.19%
7,520
+394
109
$181K 0.19%
2,404
+443
110
$181K 0.19%
2,265
+278
111
$181K 0.19%
7,460
+394
112
$180K 0.18%
9,335
+1,687
113
$179K 0.18%
1,844
+586
114
$179K 0.18%
1,524
+210
115
$177K 0.18%
5,852
+969
116
$175K 0.18%
4,935
-260
117
$175K 0.18%
1,802
+490
118
$174K 0.18%
3,217
+507
119
$173K 0.18%
2,657
+419
120
$172K 0.18%
6,359
+1,025
121
$171K 0.18%
15,505
+2,181
122
$171K 0.18%
3,422
+544
123
$170K 0.17%
2,388
+410
124
$169K 0.17%
7,128
+1,187
125
$168K 0.17%
3,217
+2,450
3 4
5
6 7