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
401
$38K 0.03%
+2,128
402
$38K 0.03%
+1,256
403
$37K 0.03%
+498
404
$37K 0.03%
+231
405
$37K 0.03%
+2,480
406
$37K 0.03%
+819
407
$37K 0.03%
+1,209
408
$37K 0.03%
+1,180
409
$37K 0.03%
+655
410
$37K 0.03%
+1,035
411
$37K 0.03%
+1,219
412
$37K 0.03%
+621
413
$36K 0.03%
+1,512
414
$36K 0.03%
+1,920
415
$36K 0.03%
+350
416
$36K 0.03%
+639
417
$36K 0.03%
+679
418
$35K 0.03%
+8,791
419
$35K 0.03%
+482
420
$35K 0.03%
+2,472
421
$34K 0.03%
+492
422
$34K 0.03%
+311
423
$34K 0.03%
+398
424
$34K 0.03%
+367
425
$34K 0.03%
+1,040
15 16
17
18 19