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
826
$3K ﹤0.01%
+55
827
$3K ﹤0.01%
+47
828
$3K ﹤0.01%
+125
829
$3K ﹤0.01%
+52
830
$3K ﹤0.01%
+679
831
$3K ﹤0.01%
+67
832
$3K ﹤0.01%
+166
833
$3K ﹤0.01%
+112
834
$3K ﹤0.01%
+46
835
$3K ﹤0.01%
+98
836
$3K ﹤0.01%
+56
837
$3K ﹤0.01%
+30
838
$3K ﹤0.01%
+23
839
$3K ﹤0.01%
+57
840
$3K ﹤0.01%
+108
841
$3K ﹤0.01%
+170
842
$3K ﹤0.01%
+220
843
$3K ﹤0.01%
+36
844
$3K ﹤0.01%
+88
845
$3K ﹤0.01%
+70
846
$3K ﹤0.01%
+160
847
$3K ﹤0.01%
+39
848
$3K ﹤0.01%
+49
849
$3K ﹤0.01%
+180
850
$3K ﹤0.01%
+100
32 33
34
35 36