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
276
$61K 0.06%
+1,689
277
$60K 0.05%
+155
278
$60K 0.05%
+1,727
279
$60K 0.05%
+656
280
$60K 0.05%
+4,280
281
$60K 0.05%
+308
282
$60K 0.05%
+915
283
$60K 0.05%
+2,057
284
$59K 0.05%
+4,121
285
$59K 0.05%
+457
286
$59K 0.05%
+815
287
$58K 0.05%
+2,404
288
$58K 0.05%
+2,473
289
$58K 0.05%
+15,920
290
$58K 0.05%
+2,388
291
$58K 0.05%
+2,367
292
$58K 0.05%
+2,361
293
$57K 0.05%
+844
294
$57K 0.05%
+4,922
295
$57K 0.05%
+444
296
$57K 0.05%
+971
297
$57K 0.05%
+1,137
298
$57K 0.05%
+410
299
$56K 0.05%
+393
300
$56K 0.05%
+1,934
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