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
451
$25K 0.02%
+1,852
452
$25K 0.02%
+1,003
453
$25K 0.02%
+517
454
$24K 0.02%
+152
455
$24K 0.02%
+420
456
$24K 0.02%
+1,591
457
$24K 0.02%
+135
458
$24K 0.02%
+200
459
$24K 0.02%
+776
460
$23K 0.02%
+94
461
$23K 0.02%
+111
462
$23K 0.02%
+685
463
$23K 0.02%
+484
464
$23K 0.02%
+385
465
$23K 0.02%
+184
466
$23K 0.02%
+196
467
$23K 0.02%
+483
468
$22K 0.02%
+1,106
469
$22K 0.02%
+997
470
$22K 0.02%
+184
471
$22K 0.02%
+100
472
$22K 0.02%
+455
473
$22K 0.02%
+339
474
$21K 0.02%
+288
475
$21K 0.02%
+296
17 18
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