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
726
$5K ﹤0.01%
+614
727
$5K ﹤0.01%
+144
728
$5K ﹤0.01%
+36
729
$5K ﹤0.01%
+64
730
$5K ﹤0.01%
+1,200
731
$5K ﹤0.01%
+7
732
$5K ﹤0.01%
+306
733
$5K ﹤0.01%
+182
734
$5K ﹤0.01%
+431
735
$5K ﹤0.01%
+80
736
$5K ﹤0.01%
+900
737
$4K ﹤0.01%
+600
738
$4K ﹤0.01%
+96
739
$4K ﹤0.01%
+737
740
$4K ﹤0.01%
+70
741
$4K ﹤0.01%
+66
742
$4K ﹤0.01%
+638
743
$4K ﹤0.01%
+30
744
$4K ﹤0.01%
+24
745
$4K ﹤0.01%
+270
746
$4K ﹤0.01%
+495
747
$4K ﹤0.01%
+45
748
$4K ﹤0.01%
+200
749
$4K ﹤0.01%
+60
750
$4K ﹤0.01%
+262
28 29
30
31 32