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
701
$5K ﹤0.01%
+100
702
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+463
703
$5K ﹤0.01%
+182
704
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+431
705
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706
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707
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708
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+84
709
$5K ﹤0.01%
+120
710
$5K ﹤0.01%
+101
711
$5K ﹤0.01%
+230
712
$5K ﹤0.01%
+72
713
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714
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715
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+76
716
$5K ﹤0.01%
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717
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718
$5K ﹤0.01%
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719
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+164
720
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+132
721
$5K ﹤0.01%
+40
722
$5K ﹤0.01%
+178
723
$5K ﹤0.01%
+96
724
$5K ﹤0.01%
+129
725
$5K ﹤0.01%
+220
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