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
1601
– –
-307
1602
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-5
1603
$0 ﹤0.01%
12
+8
1604
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-3
1605
$0 ﹤0.01%
7
1606
– –
-47
1607
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-468
1608
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-18
1609
$0 ﹤0.01%
3
1610
– –
-508
1611
$0 ﹤0.01%
+10
1612
– –
-178
1613
– –
-180
1614
– –
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1615
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-173
1616
– –
-3
1617
– –
-1,138
1618
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1619
– –
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1620
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1621
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-109
1622
– –
-448
1623
– –
-55
1624
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-241
1625
$0 ﹤0.01%
8
63 64
65
66 67