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
1276
$1K ﹤0.01%
71
+1
1277
$1K ﹤0.01%
15
1278
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17
1279
$1K ﹤0.01%
9
+1
1280
$1K ﹤0.01%
226
-726
1281
$1K ﹤0.01%
11
1282
$1K ﹤0.01%
37
-48
1283
$1K ﹤0.01%
+71
1284
$1K ﹤0.01%
3
-14
1285
$1K ﹤0.01%
11
1286
$1K ﹤0.01%
16
-1
1287
$1K ﹤0.01%
38
1288
$1K ﹤0.01%
18
+3
1289
$1K ﹤0.01%
54
1290
$1K ﹤0.01%
15
1291
$1K ﹤0.01%
20
+14
1292
$1K ﹤0.01%
25
+4
1293
$1K ﹤0.01%
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1294
$1K ﹤0.01%
19
+10
1295
$1K ﹤0.01%
33
+30
1296
$1K ﹤0.01%
+23
1297
$1K ﹤0.01%
+24
1298
$1K ﹤0.01%
+9
1299
$1K ﹤0.01%
32
+9
1300
$1K ﹤0.01%
9
-13
50 51
52
53 54