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
276
$6.45K ﹤0.01%
+59
277
$6.4K ﹤0.01%
+125
278
$6.26K ﹤0.01%
+1,600
279
$6.23K ﹤0.01%
+46
280
$6.02K ﹤0.01%
+130
281
$5.94K ﹤0.01%
+74
282
$5.92K ﹤0.01%
+100
283
$5.66K ﹤0.01%
+72
284
$5.66K ﹤0.01%
+112
285
$5.58K ﹤0.01%
+107
286
$5.22K ﹤0.01%
+1,850
287
$5.17K ﹤0.01%
+30
288
$5.02K ﹤0.01%
+210
289
$4.99K ﹤0.01%
+48
290
$4.83K ﹤0.01%
+70
291
$4.51K ﹤0.01%
+184
292
$4.4K ﹤0.01%
+97
293
$4.29K ﹤0.01%
+55
294
$4.21K ﹤0.01%
+25
295
$4.14K ﹤0.01%
+21
296
$4.02K ﹤0.01%
+150
297
$3.74K ﹤0.01%
+26
298
$3.7K ﹤0.01%
+53
299
$3.67K ﹤0.01%
+38
300
$3.67K ﹤0.01%
+60
10 11
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