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
1701
$0 ﹤0.01%
4
+1
1702
– –
0
1703
$0 ﹤0.01%
57
-4,410
1704
$0 ﹤0.01%
12
1705
– –
-58
1706
– –
-509
1707
– –
-1,460
1708
– –
-4
1709
– –
-36
1710
$0 ﹤0.01%
4
1711
$0 ﹤0.01%
1
1712
– –
-50
1713
– –
0
1714
– –
-7
1715
$0 ﹤0.01%
+9
1716
$0 ﹤0.01%
+3
1717
– –
0
1718
$0 ﹤0.01%
+1
1719
– –
-422
1720
$0 ﹤0.01%
1
-2,685
1721
$0 ﹤0.01%
3
-241
1722
– –
-12
1723
– –
-103
1724
– –
-489
1725
$0 ﹤0.01%
2
-1
67 68
69
70 71