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
26
$3.64M 0.97%
+71,645
27
$3.62M 0.97%
+71,561
28
$3.46M 0.93%
+331,135
29
$3.02M 0.81%
+5,273
30
$2.89M 0.77%
+43,473
31
$2.58M 0.69%
+36,380
32
$2.42M 0.65%
+29,984
33
$2.41M 0.65%
+20,270
34
$2.32M 0.62%
+13,335
35
$2.29M 0.61%
+39,681
36
$2.24M 0.6%
+31,963
37
$2.2M 0.59%
+13,176
38
$2.19M 0.59%
+8,810
39
$2.15M 0.58%
+24,782
40
$2.14M 0.57%
+15,676
41
$2.08M 0.56%
+28,479
42
$2.06M 0.55%
+7,543
43
$2.04M 0.55%
+19,660
44
$2.04M 0.54%
+28,325
45
$2.03M 0.54%
+5,629
46
$1.99M 0.53%
+20,382
47
$1.98M 0.53%
+3,183
48
$1.92M 0.51%
+11,082
49
$1.8M 0.48%
+2,156
50
$1.78M 0.48%
+10,962
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