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
176
$109K 0.11%
9,280
+1,601
177
$107K 0.11%
2,981
+440
178
$106K 0.11%
1,035
+224
179
$106K 0.11%
+757
180
$105K 0.11%
853
-179
181
$105K 0.11%
12,203
+2,084
182
$104K 0.11%
1,919
+287
183
$103K 0.11%
451
+201
184
$103K 0.11%
3,289
+652
185
$100K 0.1%
2,920
+10
186
$99K 0.1%
1,191
-13,333
187
$98K 0.1%
638
+87
188
$97K 0.1%
1,590
+233
189
$96K 0.1%
1,045
+165
190
$96K 0.1%
589
+39
191
$95K 0.1%
490
+17
192
$95K 0.1%
1,057
+157
193
$95K 0.1%
2,514
+3
194
$94K 0.1%
3,183
+471
195
$94K 0.1%
5,494
+5,474
196
$94K 0.1%
4,080
+70
197
$93K 0.1%
2,400
+1,608
198
$93K 0.1%
2,731
+430
199
$92K 0.09%
2,991
-192
200
$92K 0.09%
3,624
-268
6 7
8
9 10