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
826
$3K ﹤0.01%
+176
827
$3K ﹤0.01%
+22
828
$3K ﹤0.01%
+57
829
$3K ﹤0.01%
+430
830
$3K ﹤0.01%
+17
831
$3K ﹤0.01%
+167
832
$3K ﹤0.01%
+88
833
$3K ﹤0.01%
+91
834
$3K ﹤0.01%
+12
835
$3K ﹤0.01%
+51
836
$3K ﹤0.01%
+55
837
$3K ﹤0.01%
+47
838
$3K ﹤0.01%
+125
839
$3K ﹤0.01%
+52
840
$3K ﹤0.01%
+679
841
$3K ﹤0.01%
+98
842
$3K ﹤0.01%
+56
843
$3K ﹤0.01%
+30
844
$3K ﹤0.01%
+23
845
$3K ﹤0.01%
+108
846
$3K ﹤0.01%
+170
847
$3K ﹤0.01%
+220
848
$3K ﹤0.01%
+36
849
$3K ﹤0.01%
+88
850
$3K ﹤0.01%
+70
32 33
34
35 36