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
701
$5K ﹤0.01%
+120
702
$5K ﹤0.01%
+101
703
$5K ﹤0.01%
+230
704
$5K ﹤0.01%
+72
705
$5K ﹤0.01%
+115
706
$5K ﹤0.01%
+216
707
$5K ﹤0.01%
+76
708
$5K ﹤0.01%
+21
709
$5K ﹤0.01%
+68
710
$5K ﹤0.01%
+74
711
$5K ﹤0.01%
+164
712
$5K ﹤0.01%
+132
713
$5K ﹤0.01%
+40
714
$5K ﹤0.01%
+178
715
$5K ﹤0.01%
+96
716
$5K ﹤0.01%
+129
717
$5K ﹤0.01%
+220
718
$5K ﹤0.01%
+126
719
$5K ﹤0.01%
+107
720
$5K ﹤0.01%
+300
721
$5K ﹤0.01%
+310
722
$5K ﹤0.01%
+85
723
$5K ﹤0.01%
+250
724
$5K ﹤0.01%
+614
725
$5K ﹤0.01%
+144
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