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
201
$91K 0.09%
5,993
+3,166
202
$91K 0.09%
2,319
+351
203
$91K 0.09%
4,830
+80
204
$90K 0.09%
+2,441
205
$90K 0.09%
+1,785
206
$90K 0.09%
1,421
+210
207
$90K 0.09%
1,891
-121
208
$89K 0.09%
591
+474
209
$88K 0.09%
464
-30
210
$88K 0.09%
1,783
+1,379
211
$88K 0.09%
759
+123
212
$88K 0.09%
+3,642
213
$87K 0.09%
+1,555
214
$86K 0.09%
+1,629
215
$85K 0.09%
+1,205
216
$85K 0.09%
793
+203
217
$83K 0.09%
909
+362
218
$80K 0.08%
1,773
+590
219
$78K 0.08%
2,694
+473
220
$78K 0.08%
3,287
221
$78K 0.08%
3,580
+515
222
$78K 0.08%
1,592
+1,230
223
$78K 0.08%
3,879
+655
224
$77K 0.08%
543
-91
225
$77K 0.08%
4,184
+892
7 8
9
10 11