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
1376
– –
-1,687
1377
$0 ﹤0.01%
17
1378
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-173
1379
– –
0
1380
– –
-79
1381
$0 ﹤0.01%
+9
1382
$0 ﹤0.01%
26
1383
$0 ﹤0.01%
+5
1384
$0 ﹤0.01%
3
1385
– –
-2,457
1386
$0 ﹤0.01%
38
+9
1387
– –
-19
1388
$0 ﹤0.01%
4
1389
$0 ﹤0.01%
9
1390
$0 ﹤0.01%
+7
1391
$0 ﹤0.01%
4
1392
$0 ﹤0.01%
16
+1
1393
$0 ﹤0.01%
72
+16
1394
$0 ﹤0.01%
+1
1395
$0 ﹤0.01%
+13
1396
– –
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1397
$0 ﹤0.01%
+11
1398
$0 ﹤0.01%
4
1399
– –
-21
1400
$0 ﹤0.01%
5
-39
54 55
56
57 58