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
376
$43K 0.04%
+1,213
377
$43K 0.04%
+1,716
378
$43K 0.04%
+768
379
$43K 0.04%
+802
380
$43K 0.04%
+1,634
381
$42K 0.04%
+1,234
382
$42K 0.04%
+1,146
383
$42K 0.04%
+1,544
384
$42K 0.04%
+759
385
$41K 0.04%
+1,192
386
$41K 0.04%
+424
387
$41K 0.04%
+277
388
$41K 0.04%
+367
389
$40K 0.04%
+1,179
390
$40K 0.04%
+2,420
391
$40K 0.04%
+8,853
392
$40K 0.04%
+366
393
$40K 0.04%
+2,589
394
$40K 0.04%
+2,528
395
$39K 0.04%
+1,351
396
$39K 0.04%
+1,777
397
$39K 0.04%
+866
398
$38K 0.03%
+898
399
$38K 0.03%
+686
400
$38K 0.03%
+502
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