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
1651
– –
-7,787
1652
– –
0
1653
$0 ﹤0.01%
22
+14
1654
$0 ﹤0.01%
61
1655
– –
-40
1656
$0 ﹤0.01%
1
1657
– –
0
1658
– –
-1
1659
– –
0
1660
$0 ﹤0.01%
4
1661
– –
-65
1662
$0 ﹤0.01%
10
-549
1663
$0 ﹤0.01%
5
1664
– –
-601
1665
– –
-5
1666
– –
-142
1667
– –
-27
1668
– –
-56
1669
– –
-12
1670
$0 ﹤0.01%
15
-154
1671
$0 ﹤0.01%
+1
1672
$0 ﹤0.01%
76
+9
1673
– –
-1
1674
$0 ﹤0.01%
41
+8
1675
– –
-74
65 66
67
68 69