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
1226
$1K ﹤0.01%
20
+18
1227
$1K ﹤0.01%
30
+16
1228
$1K ﹤0.01%
+8
1229
$1K ﹤0.01%
37
1230
$1K ﹤0.01%
63
+16
1231
$1K ﹤0.01%
434
+85
1232
$1K ﹤0.01%
56
+12
1233
$1K ﹤0.01%
43
-9
1234
$1K ﹤0.01%
33
+9
1235
$1K ﹤0.01%
17
-20
1236
$1K ﹤0.01%
38
+14
1237
$1K ﹤0.01%
+15
1238
$1K ﹤0.01%
101
1239
$1K ﹤0.01%
22
-1,739
1240
$1K ﹤0.01%
42
+10
1241
$1K ﹤0.01%
47
+13
1242
$1K ﹤0.01%
41
+12
1243
$1K ﹤0.01%
9
-426
1244
$1K ﹤0.01%
22
+2
1245
$1K ﹤0.01%
10
+4
1246
$1K ﹤0.01%
18
+1
1247
$1K ﹤0.01%
9
1248
$1K ﹤0.01%
+36
1249
$1K ﹤0.01%
21
+3
1250
$1K ﹤0.01%
12
48 49
50
51 52