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%
11
-10
1352
$1K ﹤0.01%
17
-25
1353
$1K ﹤0.01%
17
-29
1354
$1K ﹤0.01%
34
-55
1355
$1K ﹤0.01%
20
-33
1356
$1K ﹤0.01%
27
-44
1357
$1K ﹤0.01%
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1358
$1K ﹤0.01%
31
-27
1359
$1K ﹤0.01%
+8
1360
$1K ﹤0.01%
120
-476
1361
$1K ﹤0.01%
+7
1362
$1K ﹤0.01%
14
1363
$1K ﹤0.01%
+20
1364
$1K ﹤0.01%
+25
1365
$1K ﹤0.01%
45
+14
1366
$1K ﹤0.01%
40
+9
1367
$1K ﹤0.01%
11
-110
1368
$1K ﹤0.01%
+22
1369
$1K ﹤0.01%
15
1370
$1K ﹤0.01%
26
+7
1371
$1K ﹤0.01%
20
1372
– –
-10
1373
$0 ﹤0.01%
+84
1374
$0 ﹤0.01%
1
-78
1375
$0 ﹤0.01%
17
53 54
55
56 57