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
1326
$1K ﹤0.01%
6
1327
$1K ﹤0.01%
10
+1
1328
$1K ﹤0.01%
+20
1329
$1K ﹤0.01%
77
+22
1330
$1K ﹤0.01%
9
+4
1331
$1K ﹤0.01%
119
-9,183
1332
$1K ﹤0.01%
22
1333
$1K ﹤0.01%
33
1334
$1K ﹤0.01%
56
+22
1335
$1K ﹤0.01%
150
1336
$1K ﹤0.01%
10
-13
1337
$1K ﹤0.01%
35
+16
1338
$1K ﹤0.01%
+12
1339
$1K ﹤0.01%
17
+10
1340
$1K ﹤0.01%
35
+13
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$1K ﹤0.01%
12
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1342
$1K ﹤0.01%
11
+3
1343
$1K ﹤0.01%
28
-149
1344
$1K ﹤0.01%
9
+5
1345
$1K ﹤0.01%
27
1346
$1K ﹤0.01%
5
-172
1347
$1K ﹤0.01%
9
+2
1348
$1K ﹤0.01%
23
1349
$1K ﹤0.01%
+2
1350
$1K ﹤0.01%
89
+26
52 53
54
55 56