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
576
$11K 0.01%
+599
577
$11K 0.01%
+177
578
$11K 0.01%
+252
579
$11K 0.01%
+210
580
$11K 0.01%
+139
581
$11K 0.01%
+403
582
$11K 0.01%
+567
583
$10K 0.01%
+480
584
$10K 0.01%
+180
585
$10K 0.01%
+515
586
$10K 0.01%
+267
587
$10K 0.01%
+83
588
$10K 0.01%
+221
589
$10K 0.01%
+101
590
$10K 0.01%
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591
$10K 0.01%
+111
592
$10K 0.01%
+249
593
$10K 0.01%
+146
594
$10K 0.01%
+656
595
$10K 0.01%
+617
596
$10K 0.01%
+275
597
$10K 0.01%
+164
598
$10K 0.01%
+472
599
$10K 0.01%
+371
600
$10K 0.01%
+162
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