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
$0 ﹤0.01%
6
+1
1402
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1403
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-29
1404
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1405
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1406
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1407
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1408
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-764
1409
$0 ﹤0.01%
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1410
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1411
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4
+1
1412
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-389
1413
$0 ﹤0.01%
+30
1414
– –
0
1415
– –
-2,942
1416
$0 ﹤0.01%
40
1417
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1418
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1419
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1420
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-127
1421
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-2
1422
$0 ﹤0.01%
6
1423
– –
-1,779
1424
– –
-10
1425
$0 ﹤0.01%
18
55 56
57
58 59