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
1401
– –
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1402
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1403
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0
1404
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1405
$0 ﹤0.01%
2
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1406
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$0 ﹤0.01%
+2
1408
$0 ﹤0.01%
4
-24
1409
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0
1410
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1411
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1412
$0 ﹤0.01%
2
+1
1413
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3
1414
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0
1415
– –
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1416
$0 ﹤0.01%
6
+1
1417
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-19
1418
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1419
– –
-44
1420
– –
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1421
$0 ﹤0.01%
10
1422
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18
1423
$0 ﹤0.01%
18
1424
– –
0
1425
– –
-37
55 56
57
58 59