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
501
$17K 0.02%
+349
502
$16K 0.01%
+435
503
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+504
504
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+352
505
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+592
506
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+856
507
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+283
508
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+118
509
$16K 0.01%
+157
510
$16K 0.01%
+67
511
$15K 0.01%
+334
512
$15K 0.01%
+392
513
$15K 0.01%
+637
514
$15K 0.01%
+585
515
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+53
516
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+244
517
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+57
518
$15K 0.01%
+523
519
$15K 0.01%
+325
520
$14K 0.01%
+88
521
$14K 0.01%
+219
522
$14K 0.01%
+1,108
523
$14K 0.01%
+119
524
$14K 0.01%
+165
525
$14K 0.01%
+566
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