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
351
$47K 0.04%
+1,021
352
$47K 0.04%
+1,821
353
$47K 0.04%
+135
354
$47K 0.04%
+740
355
$46K 0.04%
+453
356
$46K 0.04%
+1,203
357
$46K 0.04%
+1,293
358
$46K 0.04%
+668
359
$46K 0.04%
+1,076
360
$46K 0.04%
+3,517
361
$46K 0.04%
+827
362
$46K 0.04%
+376
363
$45K 0.04%
+628
364
$45K 0.04%
+150
365
$45K 0.04%
+648
366
$45K 0.04%
+184
367
$45K 0.04%
+932
368
$45K 0.04%
+2,688
369
$44K 0.04%
+1,214
370
$44K 0.04%
+4,038
371
$44K 0.04%
+420
372
$44K 0.04%
+379
373
$44K 0.04%
+800
374
$43K 0.04%
+2,043
375
$43K 0.04%
+1,067
13 14
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