FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
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
+$791K
3
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
+$2.19M
2
+$1.47M
3
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

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
126
$165K 0.17%
8,700
-4,110
127
$164K 0.17%
3,248
+1,204
128
$164K 0.17%
3,309
+538
129
$161K 0.16%
3,977
-2,874
130
$159K 0.16%
2,398
+378
131
$158K 0.16%
4,671
+575
132
$155K 0.16%
1,641
+1,635
133
$155K 0.16%
2,102
+309
134
$153K 0.16%
2,373
+478
135
$152K 0.16%
8,518
-817
136
$152K 0.16%
2,565
+321
137
$151K 0.15%
+4,631
138
$150K 0.15%
1,394
+497
139
$150K 0.15%
12,873
+5,757
140
$146K 0.15%
2,781
+384
141
$145K 0.15%
2,494
-2,229
142
$144K 0.15%
833
+293
143
$144K 0.15%
3,873
+608
144
$143K 0.15%
+8,081
145
$143K 0.15%
4,624
+493
146
$142K 0.15%
2,201
+905
147
$140K 0.14%
3,298
+1,060
148
$140K 0.14%
1,034
+572
149
$138K 0.14%
18,492
+7,141
150
$138K 0.14%
+14,108
4 5
6
7 8