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
1251
$1K ﹤0.01%
37
-48
1252
$1K ﹤0.01%
+71
1253
$1K ﹤0.01%
3
-14
1254
$1K ﹤0.01%
11
1255
$1K ﹤0.01%
16
-1
1256
$1K ﹤0.01%
38
1257
$1K ﹤0.01%
9
-426
1258
$1K ﹤0.01%
22
+2
1259
$1K ﹤0.01%
10
+4
1260
$1K ﹤0.01%
18
+1
1261
$1K ﹤0.01%
9
1262
$1K ﹤0.01%
+36
1263
$1K ﹤0.01%
21
+3
1264
$1K ﹤0.01%
12
1265
$1K ﹤0.01%
+19
1266
$1K ﹤0.01%
14
-85
1267
$1K ﹤0.01%
54
1268
$1K ﹤0.01%
15
1269
$1K ﹤0.01%
20
+14
1270
$1K ﹤0.01%
25
+4
1271
$1K ﹤0.01%
4
-36
1272
$1K ﹤0.01%
264
-384
1273
$1K ﹤0.01%
114
+9
1274
$1K ﹤0.01%
25
-136
1275
$1K ﹤0.01%
15
+14
49 50
51
52 53