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
251
$8.96K ﹤0.01%
+93
252
$8.8K ﹤0.01%
+17
253
$8.51K ﹤0.01%
+172
254
$8.43K ﹤0.01%
+130
255
$8.32K ﹤0.01%
+232
256
$8.27K ﹤0.01%
+40
257
$8.23K ﹤0.01%
+55
258
$8.13K ﹤0.01%
+101
259
$8K ﹤0.01%
+246
260
$7.92K ﹤0.01%
+168
261
$7.76K ﹤0.01%
+81
262
$7.66K ﹤0.01%
+894
263
$7.66K ﹤0.01%
+43
264
$7.6K ﹤0.01%
+34
265
$7.53K ﹤0.01%
+90
266
$7.48K ﹤0.01%
+50
267
$7.3K ﹤0.01%
+66
268
$7.05K ﹤0.01%
+140
269
$7.04K ﹤0.01%
+62
270
$6.98K ﹤0.01%
+475
271
$6.82K ﹤0.01%
+65
272
$6.7K ﹤0.01%
+208
273
$6.67K ﹤0.01%
+40
274
$6.62K ﹤0.01%
+88
275
$6.56K ﹤0.01%
+87
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