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
426
$33K 0.03%
+1,177
427
$32K 0.03%
+333
428
$32K 0.03%
+950
429
$32K 0.03%
+1,530
430
$31K 0.03%
+3,059
431
$30K 0.03%
+185
432
$30K 0.03%
+320
433
$30K 0.03%
+734
434
$29K 0.03%
+427
435
$29K 0.03%
+476
436
$29K 0.03%
+5,508
437
$29K 0.03%
+718
438
$28K 0.03%
+364
439
$27K 0.02%
+485
440
$27K 0.02%
+1,059
441
$27K 0.02%
+310
442
$27K 0.02%
+925
443
$27K 0.02%
+824
444
$27K 0.02%
+320
445
$27K 0.02%
+528
446
$26K 0.02%
+1,364
447
$26K 0.02%
+1,285
448
$26K 0.02%
+301
449
$25K 0.02%
+393
450
$25K 0.02%
+148
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