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
1701
– –
-4,200
1702
– –
-1,968
1703
– –
-342
1704
$0 ﹤0.01%
41
+2
1705
– –
-22
1706
$0 ﹤0.01%
+3
1707
$0 ﹤0.01%
2
-1
1708
– –
-48
1709
– –
-192
1710
– –
-130
1711
$0 ﹤0.01%
+8
1712
– –
0
1713
$0 ﹤0.01%
9
-5
1714
– –
-130
1715
– –
-145
1716
$0 ﹤0.01%
20
-39,085
1717
– –
-6
1718
$0 ﹤0.01%
2
-21
1719
– –
-48
1720
– –
-17
1721
– –
-54
1722
– –
-40
1723
– –
-34
1724
$0 ﹤0.01%
2
1725
– –
-123
67 68
69
70 71