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
476
$21K 0.02%
+364
477
$21K 0.02%
+326
478
$21K 0.02%
+751
479
$20K 0.02%
+920
480
$20K 0.02%
+460
481
$20K 0.02%
+263
482
$20K 0.02%
+1,292
483
$20K 0.02%
+122
484
$19K 0.02%
+181
485
$19K 0.02%
+432
486
$19K 0.02%
+109
487
$19K 0.02%
+143
488
$19K 0.02%
+207
489
$18K 0.02%
+451
490
$18K 0.02%
+176
491
$18K 0.02%
+1,700
492
$18K 0.02%
+306
493
$18K 0.02%
+1,228
494
$18K 0.02%
+173
495
$17K 0.02%
+156
496
$17K 0.02%
+360
497
$17K 0.02%
+228
498
$17K 0.02%
+350
499
$17K 0.02%
+424
500
$17K 0.02%
+378
18 19
20
21 22