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
526
$14K 0.01%
+419
527
$14K 0.01%
+579
528
$14K 0.01%
+21
529
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+460
530
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+568
531
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+200
532
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+360
533
$13K 0.01%
+631
534
$13K 0.01%
+192
535
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+414
536
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+479
537
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538
$13K 0.01%
+159
539
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540
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541
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542
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543
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+115
544
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545
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546
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547
$13K 0.01%
+651
548
$13K 0.01%
+637
549
$13K 0.01%
+623
550
$13K 0.01%
+974
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