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
1676
$0 ﹤0.01%
81
+8
1677
$0 ﹤0.01%
7
1678
– –
-258
1679
$0 ﹤0.01%
18
+2
1680
– –
-2,942
1681
$0 ﹤0.01%
40
1682
– –
-92
1683
$0 ﹤0.01%
4
1684
– –
-7,787
1685
– –
-30
1686
– –
-380
1687
$0 ﹤0.01%
17
1688
– –
-127
1689
– –
-1
1690
$0 ﹤0.01%
+1
1691
– –
0
1692
$0 ﹤0.01%
45
-4
1693
– –
-34
1694
– –
-229
1695
$0 ﹤0.01%
5
1696
– –
-34
1697
$0 ﹤0.01%
6
+2
1698
$0 ﹤0.01%
2
1699
– –
-72
1700
– –
-90
66 67
68
69 70