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
726
$5K ﹤0.01%
+36
727
$5K ﹤0.01%
+64
728
$5K ﹤0.01%
+1,200
729
$5K ﹤0.01%
+7
730
$5K ﹤0.01%
+306
731
$5K ﹤0.01%
+100
732
$5K ﹤0.01%
+463
733
$5K ﹤0.01%
+182
734
$5K ﹤0.01%
+431
735
$5K ﹤0.01%
+80
736
$5K ﹤0.01%
+900
737
$4K ﹤0.01%
+96
738
$4K ﹤0.01%
+737
739
$4K ﹤0.01%
+70
740
$4K ﹤0.01%
+66
741
$4K ﹤0.01%
+638
742
$4K ﹤0.01%
+30
743
$4K ﹤0.01%
+24
744
$4K ﹤0.01%
+270
745
$4K ﹤0.01%
+495
746
$4K ﹤0.01%
+45
747
$4K ﹤0.01%
+200
748
$4K ﹤0.01%
+60
749
$4K ﹤0.01%
+262
750
$4K ﹤0.01%
+30
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30
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