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
751
$4K ﹤0.01%
+60
752
$4K ﹤0.01%
+262
753
$4K ﹤0.01%
+30
754
$4K ﹤0.01%
+52
755
$4K ﹤0.01%
+143
756
$4K ﹤0.01%
+42
757
$4K ﹤0.01%
+144
758
$4K ﹤0.01%
+184
759
$4K ﹤0.01%
+44
760
$4K ﹤0.01%
+51
761
$4K ﹤0.01%
+74
762
$4K ﹤0.01%
+37
763
$4K ﹤0.01%
+132
764
$4K ﹤0.01%
+58
765
$4K ﹤0.01%
+83
766
$4K ﹤0.01%
+47
767
$4K ﹤0.01%
+62
768
$4K ﹤0.01%
+350
769
$4K ﹤0.01%
+106
770
$4K ﹤0.01%
+37
771
$4K ﹤0.01%
+119
772
$4K ﹤0.01%
+29
773
$4K ﹤0.01%
+163
774
$4K ﹤0.01%
+139
775
$4K ﹤0.01%
+75
29 30
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