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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$17.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.4M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.47%
+12,534
52
$1.75M 0.47%
+19,783
53
$1.62M 0.43%
+16,887
54
$1.37M 0.37%
+20,512
55
$1.36M 0.36%
+14,763
56
$854K 0.23%
+4,763
57
$810K 0.22%
+6,423
58
$594K 0.16%
+1,016
59
$578K 0.15%
+3,312
60
$508K 0.14%
+1,323
61
$467K 0.13%
+11,267
62
$416K 0.11%
+2,745
63
$397K 0.11%
+1,633
64
$367K 0.1%
+15,627
65
$352K 0.09%
+10,674
66
$343K 0.09%
+4,397
67
$272K 0.07%
+1,005
68
$271K 0.07%
+8,546
69
$268K 0.07%
+4,675
70
$256K 0.07%
+4,424
71
$246K 0.07%
+1,115
72
$246K 0.07%
+5,190
73
$232K 0.06%
+1,913
74
$214K 0.06%
+681
75
$203K 0.05%
+5,878
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3
4 5