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
1301
$1K ﹤0.01%
25
+4
1302
$1K ﹤0.01%
264
-384
1303
$1K ﹤0.01%
114
+9
1304
$1K ﹤0.01%
25
-136
1305
$1K ﹤0.01%
15
+14
1306
$1K ﹤0.01%
56
+6
1307
$1K ﹤0.01%
4
-10
1308
$1K ﹤0.01%
23
+8
1309
$1K ﹤0.01%
8
-459
1310
$1K ﹤0.01%
+20
1311
$1K ﹤0.01%
90
+33
1312
$1K ﹤0.01%
14
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1313
$1K ﹤0.01%
20
1314
$1K ﹤0.01%
19
1315
$1K ﹤0.01%
19
+10
1316
$1K ﹤0.01%
33
+30
1317
$1K ﹤0.01%
+23
1318
$1K ﹤0.01%
+24
1319
$1K ﹤0.01%
+9
1320
$1K ﹤0.01%
32
+9
1321
$1K ﹤0.01%
9
-13
1322
$1K ﹤0.01%
+55
1323
$1K ﹤0.01%
14
+9
1324
$1K ﹤0.01%
15
1325
$1K ﹤0.01%
12
51 52
53
54 55