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
1626
$0 ﹤0.01%
+6
1627
$0 ﹤0.01%
+48
1628
$0 ﹤0.01%
26
-5
1629
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5
+1
1630
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5
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1631
$0 ﹤0.01%
7
1632
– –
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1633
$0 ﹤0.01%
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1634
– –
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1635
$0 ﹤0.01%
6
-114
1636
– –
-104
1637
– –
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1638
– –
-201
1639
– –
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– –
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$0 ﹤0.01%
6
1643
– –
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$0 ﹤0.01%
81
+8
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$0 ﹤0.01%
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1646
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$0 ﹤0.01%
18
+2
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$0 ﹤0.01%
2
-111
1649
– –
-86
1650
$0 ﹤0.01%
25
64 65
66
67 68