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
151
$137K 0.14%
2,244
+390
152
$137K 0.14%
3,120
+49
153
$136K 0.14%
2,810
+1,130
154
$135K 0.14%
12,530
+2,805
155
$133K 0.14%
717
-10
156
$131K 0.13%
1,033
+165
157
$131K 0.13%
1,387
+218
158
$130K 0.13%
2,869
+990
159
$128K 0.13%
2,683
+1,185
160
$127K 0.13%
1,118
+171
161
$126K 0.13%
2,320
+436
162
$125K 0.13%
2,459
+1,903
163
$125K 0.13%
1,236
+936
164
$123K 0.13%
3,220
+521
165
$122K 0.12%
6,820
-210
166
$122K 0.12%
1,762
+524
167
$120K 0.12%
2,296
-977
168
$119K 0.12%
2,517
+215
169
$114K 0.12%
1,992
-88
170
$113K 0.12%
393
+143
171
$113K 0.12%
4,981
+1,840
172
$112K 0.11%
5,757
+946
173
$110K 0.11%
7,664
+1,297
174
$110K 0.11%
868
-27
175
$109K 0.11%
3,336
+33
5 6
7
8 9