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
1601
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-1
1602
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0
1603
$0 ﹤0.01%
4
1604
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1605
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10
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1606
$0 ﹤0.01%
5
1607
– –
-601
1608
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-5
1609
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-142
1610
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-27
1611
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-56
1612
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1613
$0 ﹤0.01%
15
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1614
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+1
1615
$0 ﹤0.01%
76
+9
1616
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$0 ﹤0.01%
41
+8
1618
– –
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1619
– –
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1620
$0 ﹤0.01%
+7
1621
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17
+4
1622
– –
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1623
– –
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1624
$0 ﹤0.01%
6
1625
– –
-1,779
63 64
65
66 67