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
326
$2.55K ﹤0.01%
+8
327
$2.52K ﹤0.01%
+12
328
$2.5K ﹤0.01%
+12
329
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+29
330
$2.4K ﹤0.01%
+74
331
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+22
332
$2.38K ﹤0.01%
+33
333
$2.37K ﹤0.01%
+11
334
$2.36K ﹤0.01%
+9
335
$2.36K ﹤0.01%
+18
336
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+50
337
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+31
338
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+14
339
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+54
340
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+5
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+42
343
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+6
344
$2.26K ﹤0.01%
+49
345
$2.25K ﹤0.01%
+5
346
$2.23K ﹤0.01%
+55
347
$2.22K ﹤0.01%
+49
348
$2.17K ﹤0.01%
+14
349
$2.15K ﹤0.01%
+60
350
$2.15K ﹤0.01%
+5
12 13
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