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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$17.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.4M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4K ﹤0.01%
+233
227
$12.4K ﹤0.01%
+185
228
$12.2K ﹤0.01%
+109
229
$12.1K ﹤0.01%
+55
230
$12K ﹤0.01%
+99
231
$11.9K ﹤0.01%
+120
232
$11.8K ﹤0.01%
+67
233
$11.6K ﹤0.01%
+308
234
$11.6K ﹤0.01%
+442
235
$11.4K ﹤0.01%
+12
236
$11.4K ﹤0.01%
+90
237
$11.3K ﹤0.01%
+828
238
$11K ﹤0.01%
+238
239
$10.8K ﹤0.01%
+120
240
$10.2K ﹤0.01%
+84
241
$9.99K ﹤0.01%
+454
242
$9.88K ﹤0.01%
+20
243
$9.76K ﹤0.01%
+199
244
$9.54K ﹤0.01%
+188
245
$9.44K ﹤0.01%
+349
246
$9.44K ﹤0.01%
+38
247
$9.28K ﹤0.01%
+47
248
$9K ﹤0.01%
+555
249
$8.99K ﹤0.01%
+50
250
$8.98K ﹤0.01%
+150
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