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
1351
$1K ﹤0.01%
21
1352
$1K ﹤0.01%
19
1353
$1K ﹤0.01%
20
+13
1354
$1K ﹤0.01%
+53
1355
$1K ﹤0.01%
35
-25
1356
$1K ﹤0.01%
32
1357
$1K ﹤0.01%
110
+28
1358
$1K ﹤0.01%
19
+2
1359
$1K ﹤0.01%
8
+5
1360
$1K ﹤0.01%
17
-1,310
1361
$1K ﹤0.01%
+14
1362
$1K ﹤0.01%
9
1363
$1K ﹤0.01%
214
-378
1364
$1K ﹤0.01%
4
1365
$1K ﹤0.01%
53
+25
1366
$1K ﹤0.01%
30
+9
1367
$1K ﹤0.01%
4
-48
1368
$1K ﹤0.01%
10
1369
$1K ﹤0.01%
+28
1370
$1K ﹤0.01%
40
-31
1371
$1K ﹤0.01%
+4
1372
– –
-19
1373
$0 ﹤0.01%
4
1374
$0 ﹤0.01%
9
1375
$0 ﹤0.01%
+7
53 54
55
56 57