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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$4.83M
3
+$4.77M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.52M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.48M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.89%
2 Technology 7.85%
3 Industrials 5.1%
4 Financials 4.38%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.07%
+1,677
227
$82K 0.07%
+4,280
228
$81K 0.07%
+3,700
229
$80K 0.07%
+908
230
$79K 0.07%
+542
231
$78K 0.07%
+1,717
232
$78K 0.07%
+1,581
233
$78K 0.07%
+1,458
234
$76K 0.07%
+2,870
235
$76K 0.07%
+3,287
236
$76K 0.07%
+1,549
237
$75K 0.07%
+2,030
238
$75K 0.07%
+1,138
239
$75K 0.07%
+1,660
240
$74K 0.07%
+1,345
241
$74K 0.07%
+2,231
242
$73K 0.07%
+2,889
243
$73K 0.07%
+5,000
244
$72K 0.07%
+39
245
$72K 0.07%
+431
246
$71K 0.06%
+4,046
247
$71K 0.06%
+2,312
248
$71K 0.06%
+915
249
$71K 0.06%
+2,579
250
$71K 0.06%
+244
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