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
1
$7.29M 7.46%
21,371
+2,320
2
$5.31M 5.43%
+53,096
3
$2.69M 2.75%
29,392
+4,094
4
$2.35M 2.4%
128,219
+10,355
5
$2.2M 2.26%
18,477
+2,538
6
$1.92M 1.96%
25,091
+5,814
7
$1.9M 1.94%
22,232
+3,396
8
$1.9M 1.94%
76,488
+14,300
9
$1.68M 1.72%
33,616
+4,573
10
$1.67M 1.71%
14,609
+2,641
11
$1.62M 1.66%
19,457
+2,748
12
$1.58M 1.61%
19,603
+4,181
13
$1.28M 1.31%
12,613
+2,267
14
$1.25M 1.28%
10,526
+1,926
15
$1.22M 1.25%
10,886
-7,459
16
$1.18M 1.21%
45,438
+8,466
17
$1.11M 1.14%
12,671
+2,362
18
$759K 0.78%
55,432
+265
19
$736K 0.75%
+9,088
20
$668K 0.68%
225,503
+120,231
21
$667K 0.68%
8,548
+969
22
$665K 0.68%
13,019
+2,121
23
$579K 0.59%
3,427
-466
24
$559K 0.57%
272,208
+218,451
25
$550K 0.56%
10,720
+8,380
1
2 3 4 5