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
326
$50K 0.05%
+2,124
327
$50K 0.05%
+498
328
$50K 0.05%
+2,238
329
$50K 0.05%
+2,956
330
$49K 0.04%
+162
331
$49K 0.04%
+1,452
332
$49K 0.04%
+606
333
$49K 0.04%
+404
334
$49K 0.04%
+772
335
$49K 0.04%
+391
336
$49K 0.04%
+972
337
$49K 0.04%
+536
338
$49K 0.04%
+466
339
$49K 0.04%
+463
340
$49K 0.04%
+371
341
$48K 0.04%
+631
342
$48K 0.04%
+747
343
$48K 0.04%
+1,633
344
$48K 0.04%
+1,513
345
$48K 0.04%
+990
346
$48K 0.04%
+835
347
$48K 0.04%
+480
348
$47K 0.04%
+2,070
349
$47K 0.04%
+722
350
$47K 0.04%
+310
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