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%
20
-33
1327
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27
-44
1328
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16
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1330
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+8
1331
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120
-476
1332
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1333
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14
1334
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+20
1335
$1K ﹤0.01%
+25
1336
$1K ﹤0.01%
45
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40
+9
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$1K ﹤0.01%
11
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1339
$1K ﹤0.01%
+22
1340
$1K ﹤0.01%
15
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26
+7
1342
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1343
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59
+24
1344
$1K ﹤0.01%
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1345
$1K ﹤0.01%
+35
1346
$1K ﹤0.01%
57
+13
1347
$1K ﹤0.01%
11
-565
1348
$1K ﹤0.01%
9
-382
1349
$1K ﹤0.01%
16
1350
$1K ﹤0.01%
15
-2
52 53
54
55 56