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
301
$56K 0.05%
+2,691
302
$56K 0.05%
+461
303
$56K 0.05%
+1,265
304
$55K 0.05%
+310
305
$55K 0.05%
+1,782
306
$54K 0.05%
+1,525
307
$54K 0.05%
+1,910
308
$54K 0.05%
+647
309
$54K 0.05%
+517
310
$54K 0.05%
+305
311
$54K 0.05%
+7,827
312
$53K 0.05%
+724
313
$53K 0.05%
+760
314
$52K 0.05%
+1,365
315
$52K 0.05%
+2,361
316
$52K 0.05%
+176
317
$51K 0.05%
+583
318
$51K 0.05%
+371
319
$51K 0.05%
+577
320
$51K 0.05%
+685
321
$51K 0.05%
+800
322
$51K 0.05%
+184
323
$50K 0.05%
+375
324
$50K 0.05%
+1,150
325
$50K 0.05%
+871
11 12
13
14 15