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
1726
– –
-48
1727
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-192
1728
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-130
1729
$0 ﹤0.01%
+8
1730
$0 ﹤0.01%
8
+5
1731
– –
-409
1732
$0 ﹤0.01%
+1
1733
$0 ﹤0.01%
22
+8
1734
$0 ﹤0.01%
7
1735
$0 ﹤0.01%
1
1736
– –
-442
1737
$0 ﹤0.01%
7
-1
1738
$0 ﹤0.01%
4
+1
1739
– –
-42
1740
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-12
1741
– –
-20
1742
$0 ﹤0.01%
+3
1743
– –
-1,138
1744
– –
-78
1745
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1746
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1747
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-41
1748
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-7
1749
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-84
1750
– –
-185
68 69
70
71 72