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
351
$2.08K ﹤0.01%
+41
352
$2.08K ﹤0.01%
+43
353
$2.07K ﹤0.01%
+16
354
$2.04K ﹤0.01%
+33
355
$2.02K ﹤0.01%
+57
356
$2.02K ﹤0.01%
+57
357
$2.02K ﹤0.01%
+21
358
$1.99K ﹤0.01%
+16
359
$1.99K ﹤0.01%
+10
360
$1.95K ﹤0.01%
+23
361
$1.93K ﹤0.01%
+39
362
$1.92K ﹤0.01%
+28
363
$1.89K ﹤0.01%
+10
364
$1.86K ﹤0.01%
+7
365
$1.85K ﹤0.01%
+41
366
$1.85K ﹤0.01%
+100
367
$1.82K ﹤0.01%
+11
368
$1.8K ﹤0.01%
+3
369
$1.78K ﹤0.01%
+59
370
$1.71K ﹤0.01%
+121
371
$1.69K ﹤0.01%
+10
372
$1.67K ﹤0.01%
+26
373
$1.66K ﹤0.01%
+47
374
$1.63K ﹤0.01%
+7
375
$1.61K ﹤0.01%
+43
13 14
15
16 17