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
301
$3.64K ﹤0.01%
+100
302
$3.58K ﹤0.01%
+36
303
$3.43K ﹤0.01%
+65
304
$3.42K ﹤0.01%
+21
305
$3.34K ﹤0.01%
+36
306
$3.33K ﹤0.01%
+8
307
$3.27K ﹤0.01%
+25
308
$3.07K ﹤0.01%
+32
309
$3.04K ﹤0.01%
+29
310
$3K ﹤0.01%
+22
311
$2.92K ﹤0.01%
+16
312
$2.91K ﹤0.01%
+12
313
$2.89K ﹤0.01%
+10
314
$2.88K ﹤0.01%
+100
315
$2.79K ﹤0.01%
+6
316
$2.79K ﹤0.01%
+26
317
$2.78K ﹤0.01%
+110
318
$2.75K ﹤0.01%
+69
319
$2.74K ﹤0.01%
+101
320
$2.73K ﹤0.01%
+123
321
$2.71K ﹤0.01%
+58
322
$2.65K ﹤0.01%
+81
323
$2.63K ﹤0.01%
+7
324
$2.61K ﹤0.01%
+9
325
$2.57K ﹤0.01%
+19
11 12
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