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
626
$8K 0.01%
+47
627
$8K 0.01%
+106
628
$8K 0.01%
+200
629
$8K 0.01%
+109
630
$8K 0.01%
+249
631
$8K 0.01%
+192
632
$8K 0.01%
+214
633
$8K 0.01%
+216
634
$8K 0.01%
+146
635
$8K 0.01%
+174
636
$8K 0.01%
+74
637
$8K 0.01%
+99
638
$8K 0.01%
+156
639
$8K 0.01%
+76
640
$8K 0.01%
+8
641
$8K 0.01%
+217
642
$7K 0.01%
+29
643
$7K 0.01%
+45
644
$7K 0.01%
+105
645
$7K 0.01%
+150
646
$7K 0.01%
+54
647
$7K 0.01%
+159
648
$7K 0.01%
+80
649
$7K 0.01%
+153
650
$7K 0.01%
+367
24 25
26
27 28