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
1751
– –
-229
1752
$0 ﹤0.01%
5
1753
– –
-34
1754
$0 ﹤0.01%
6
+2
1755
$0 ﹤0.01%
2
1756
– –
-72
1757
– –
-90
1758
– –
-4,200
1759
– –
-1,968
1760
– –
-342
1761
$0 ﹤0.01%
41
+2
1762
– –
-22
1763
$0 ﹤0.01%
+3
1764
$0 ﹤0.01%
2
-1
1765
– –
-48
1766
– –
-192
1767
– –
-130
1768
$0 ﹤0.01%
+8
1769
– –
0
1770
$0 ﹤0.01%
9
-5
1771
– –
-130
1772
– –
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1773
$0 ﹤0.01%
20
-39,085
1774
– –
-6
1775
$0 ﹤0.01%
2
-21
69 70
71
72 73