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
1251
$1K ﹤0.01%
85
+14
1252
$1K ﹤0.01%
13
1253
$1K ﹤0.01%
35
1254
$1K ﹤0.01%
24
-1
1255
$1K ﹤0.01%
9
-122
1256
$1K ﹤0.01%
50
+27
1257
$1K ﹤0.01%
13
+3
1258
$1K ﹤0.01%
78
+2
1259
$1K ﹤0.01%
35
1260
$1K ﹤0.01%
+55
1261
$1K ﹤0.01%
13
+6
1262
$1K ﹤0.01%
+34
1263
$1K ﹤0.01%
23
+3
1264
$1K ﹤0.01%
+146
1265
$1K ﹤0.01%
+55
1266
$1K ﹤0.01%
151
-1
1267
$1K ﹤0.01%
12
-50
1268
$1K ﹤0.01%
10
1269
$1K ﹤0.01%
4
-2
1270
$1K ﹤0.01%
49
+1
1271
$1K ﹤0.01%
114
+19
1272
$1K ﹤0.01%
34
1273
$1K ﹤0.01%
+9
1274
$1K ﹤0.01%
88
+12
1275
$1K ﹤0.01%
369
+60
49 50
51
52 53