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
376
$1.61K ﹤0.01%
+19
377
$1.59K ﹤0.01%
+6
378
$1.54K ﹤0.01%
+30
379
$1.53K ﹤0.01%
+20
380
$1.52K ﹤0.01%
+30
381
$1.44K ﹤0.01%
+12
382
$1.43K ﹤0.01%
+11
383
$1.43K ﹤0.01%
+37
384
$1.41K ﹤0.01%
+16
385
$1.28K ﹤0.01%
+20
386
$1.25K ﹤0.01%
+31
387
$1.22K ﹤0.01%
+32
388
$1.16K ﹤0.01%
+8
389
$1.15K ﹤0.01%
+5
390
$1.12K ﹤0.01%
+10
391
$1.08K ﹤0.01%
+5
392
$900 ﹤0.01%
+10
393
$838 ﹤0.01%
+10
394
$838 ﹤0.01%
+43
395
$808 ﹤0.01%
+18
396
$777 ﹤0.01%
+32
397
$754 ﹤0.01%
+7
398
$748 ﹤0.01%
+9
399
$743 ﹤0.01%
+14
400
$705 ﹤0.01%
+13
14 15
16
17 18