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
851
$3K ﹤0.01%
+37
852
$3K ﹤0.01%
+39
853
$3K ﹤0.01%
+22
854
$3K ﹤0.01%
+399
855
$3K ﹤0.01%
+38
856
$3K ﹤0.01%
+373
857
$3K ﹤0.01%
+56
858
$3K ﹤0.01%
+63
859
$3K ﹤0.01%
+252
860
$3K ﹤0.01%
+78
861
$3K ﹤0.01%
+155
862
$3K ﹤0.01%
+35
863
$3K ﹤0.01%
+32
864
$3K ﹤0.01%
+103
865
$3K ﹤0.01%
+212
866
$3K ﹤0.01%
+82
867
$3K ﹤0.01%
+178
868
$3K ﹤0.01%
+50
869
$3K ﹤0.01%
+53
870
$3K ﹤0.01%
+104
871
$3K ﹤0.01%
+32
872
$3K ﹤0.01%
+228
873
$3K ﹤0.01%
+222
874
$3K ﹤0.01%
+60
875
$3K ﹤0.01%
+66
33 34
35
36 37