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%
124
+16
1227
$1K ﹤0.01%
+4
1228
$1K ﹤0.01%
5
+1
1229
$1K ﹤0.01%
147
+34
1230
$1K ﹤0.01%
22
1231
$1K ﹤0.01%
24
-1
1232
$1K ﹤0.01%
51
-17
1233
$1K ﹤0.01%
28
+10
1234
$1K ﹤0.01%
+29
1235
$1K ﹤0.01%
28
-16
1236
$1K ﹤0.01%
30
-1,695
1237
$1K ﹤0.01%
80
1238
$1K ﹤0.01%
+65
1239
$1K ﹤0.01%
4
+1
1240
$1K ﹤0.01%
5
1241
$1K ﹤0.01%
20
+6
1242
$1K ﹤0.01%
7
-46
1243
$1K ﹤0.01%
4
-36
1244
$1K ﹤0.01%
76
-146
1245
$1K ﹤0.01%
+12
1246
$1K ﹤0.01%
71
+1
1247
$1K ﹤0.01%
15
1248
$1K ﹤0.01%
37
+7
1249
$1K ﹤0.01%
10
-50
1250
$1K ﹤0.01%
6
-16
48 49
50
51 52