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%
+19
1252
$1K ﹤0.01%
14
-85
1253
$1K ﹤0.01%
4
-36
1254
$1K ﹤0.01%
264
-384
1255
$1K ﹤0.01%
114
+9
1256
$1K ﹤0.01%
25
-136
1257
$1K ﹤0.01%
15
+14
1258
$1K ﹤0.01%
56
+6
1259
$1K ﹤0.01%
4
-10
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$1K ﹤0.01%
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+8
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$1K ﹤0.01%
8
-459
1262
$1K ﹤0.01%
+20
1263
$1K ﹤0.01%
90
+33
1264
$1K ﹤0.01%
14
-21
1265
$1K ﹤0.01%
20
1266
$1K ﹤0.01%
35
+13
1267
$1K ﹤0.01%
12
-20
1268
$1K ﹤0.01%
11
+3
1269
$1K ﹤0.01%
28
-149
1270
$1K ﹤0.01%
9
+5
1271
$1K ﹤0.01%
27
1272
$1K ﹤0.01%
5
-172
1273
$1K ﹤0.01%
9
+2
1274
$1K ﹤0.01%
76
-146
1275
$1K ﹤0.01%
+12
49 50
51
52 53