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
776
$4K ﹤0.01%
+330
777
$4K ﹤0.01%
+359
778
$4K ﹤0.01%
+74
779
$4K ﹤0.01%
+400
780
$4K ﹤0.01%
+125
781
$4K ﹤0.01%
+51
782
$4K ﹤0.01%
+50
783
$4K ﹤0.01%
+378
784
$4K ﹤0.01%
+600
785
$4K ﹤0.01%
+69
786
$4K ﹤0.01%
+54
787
$4K ﹤0.01%
+200
788
$4K ﹤0.01%
+81
789
$4K ﹤0.01%
+191
790
$4K ﹤0.01%
+169
791
$4K ﹤0.01%
+134
792
$4K ﹤0.01%
+115
793
$4K ﹤0.01%
+300
794
$4K ﹤0.01%
+95
795
$4K ﹤0.01%
+67
796
$4K ﹤0.01%
+118
797
$4K ﹤0.01%
+90
798
$4K ﹤0.01%
+50
799
$4K ﹤0.01%
+2,269
800
$4K ﹤0.01%
+2
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