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
251
$70K 0.06%
+1,339
252
$68K 0.06%
+1,373
253
$68K 0.06%
+32,315
254
$68K 0.06%
+2,175
255
$68K 0.06%
+1,417
256
$67K 0.06%
+2,682
257
$67K 0.06%
+1,005
258
$67K 0.06%
+436
259
$67K 0.06%
+6,299
260
$66K 0.06%
+903
261
$65K 0.06%
+879
262
$65K 0.06%
+1,015
263
$65K 0.06%
+1,175
264
$65K 0.06%
+406
265
$65K 0.06%
+4,001
266
$64K 0.06%
+351
267
$64K 0.06%
+275
268
$63K 0.06%
+923
269
$63K 0.06%
+3,932
270
$62K 0.06%
+1,315
271
$62K 0.06%
+1,154
272
$62K 0.06%
+2,525
273
$61K 0.06%
+29,739
274
$61K 0.06%
+1,062
275
$61K 0.06%
+1,243
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