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
51
$331K 0.3%
+1,138
52
$328K 0.3%
+2,951
53
$321K 0.29%
+5,129
54
$320K 0.29%
+2,944
55
$319K 0.29%
+963
56
$318K 0.29%
+14,857
57
$316K 0.29%
+8,209
58
$315K 0.29%
+18,210
59
$314K 0.29%
+7,721
60
$312K 0.28%
+5,340
61
$310K 0.28%
+8,813
62
$297K 0.27%
+3,766
63
$297K 0.27%
+5,863
64
$296K 0.27%
+2,234
65
$295K 0.27%
+9,677
66
$293K 0.27%
+3,580
67
$292K 0.27%
+2,064
68
$290K 0.26%
+1,980
69
$290K 0.26%
+19,184
70
$290K 0.26%
+4,395
71
$289K 0.26%
+7,859
72
$289K 0.26%
+15,257
73
$288K 0.26%
+19,029
74
$288K 0.26%
+12,933
75
$288K 0.26%
+15,594
1 2
3
4 5