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
801
$4K ﹤0.01%
+2,269
802
$4K ﹤0.01%
+2
803
$4K ﹤0.01%
+141
804
$4K ﹤0.01%
+82
805
$4K ﹤0.01%
+28
806
$3K ﹤0.01%
+67
807
$3K ﹤0.01%
+166
808
$3K ﹤0.01%
+112
809
$3K ﹤0.01%
+46
810
$3K ﹤0.01%
+57
811
$3K ﹤0.01%
+41
812
$3K ﹤0.01%
+108
813
$3K ﹤0.01%
+212
814
$3K ﹤0.01%
+82
815
$3K ﹤0.01%
+178
816
$3K ﹤0.01%
+50
817
$3K ﹤0.01%
+53
818
$3K ﹤0.01%
+104
819
$3K ﹤0.01%
+44
820
$3K ﹤0.01%
+145
821
$3K ﹤0.01%
+367
822
$3K ﹤0.01%
+25
823
$3K ﹤0.01%
+66
824
$3K ﹤0.01%
+6
825
$3K ﹤0.01%
+35
31 32
33
34 35