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
26
$589K 0.54%
+6,493
27
$586K 0.53%
+13,424
28
$579K 0.53%
+12,237
29
$574K 0.52%
+11,796
30
$555K 0.5%
+2,861
31
$516K 0.47%
+5,758
32
$503K 0.46%
+8,980
33
$495K 0.45%
+7,564
34
$491K 0.45%
+53,200
35
$475K 0.43%
+5,571
36
$467K 0.42%
+4,228
37
$421K 0.38%
+10,630
38
$414K 0.38%
+4,056
39
$396K 0.36%
+4,921
40
$357K 0.32%
+2,559
41
$353K 0.32%
+7,453
42
$347K 0.32%
+4,532
43
$346K 0.31%
+5,300
44
$344K 0.31%
+7,067
45
$343K 0.31%
+2,675
46
$337K 0.31%
+19,048
47
$336K 0.31%
+3,566
48
$334K 0.3%
+4,770
49
$333K 0.3%
+2,086
50
$332K 0.3%
+9,437
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