FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$7.58M
2
+$4.74M
3
+$4.53M
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
+$2.38M

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
551
$12K 0.01%
+147
552
$12K 0.01%
+718
553
$12K 0.01%
+896
554
$12K 0.01%
+73
555
$12K 0.01%
+399
556
$12K 0.01%
+509
557
$12K 0.01%
+546
558
$12K 0.01%
+680
559
$12K 0.01%
+254
560
$12K 0.01%
+356
561
$12K 0.01%
+49
562
$12K 0.01%
+42
563
$12K 0.01%
+268
564
$11K 0.01%
+154
565
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+105
566
$11K 0.01%
+72
567
$11K 0.01%
+601
568
$11K 0.01%
+313
569
$11K 0.01%
+347
570
$11K 0.01%
+1,065
571
$11K 0.01%
+111
572
$11K 0.01%
+217
573
$11K 0.01%
+177
574
$11K 0.01%
+252
575
$11K 0.01%
+210
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