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
1276
$1K ﹤0.01%
56
+6
1277
$1K ﹤0.01%
4
-10
1278
$1K ﹤0.01%
23
+8
1279
$1K ﹤0.01%
8
-459
1280
$1K ﹤0.01%
+20
1281
$1K ﹤0.01%
90
+33
1282
$1K ﹤0.01%
14
-21
1283
$1K ﹤0.01%
20
1284
$1K ﹤0.01%
19
1285
$1K ﹤0.01%
19
+10
1286
$1K ﹤0.01%
33
+30
1287
$1K ﹤0.01%
+23
1288
$1K ﹤0.01%
+24
1289
$1K ﹤0.01%
+9
1290
$1K ﹤0.01%
32
+9
1291
$1K ﹤0.01%
9
-13
1292
$1K ﹤0.01%
+55
1293
$1K ﹤0.01%
14
+9
1294
$1K ﹤0.01%
15
1295
$1K ﹤0.01%
12
1296
$1K ﹤0.01%
6
1297
$1K ﹤0.01%
10
+1
1298
$1K ﹤0.01%
+20
1299
$1K ﹤0.01%
77
+22
1300
$1K ﹤0.01%
9
+4
50 51
52
53 54