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
851
$3K ﹤0.01%
+52
852
$3K ﹤0.01%
+37
853
$3K ﹤0.01%
+39
854
$3K ﹤0.01%
+22
855
$3K ﹤0.01%
+399
856
$3K ﹤0.01%
+38
857
$3K ﹤0.01%
+373
858
$3K ﹤0.01%
+56
859
$3K ﹤0.01%
+63
860
$3K ﹤0.01%
+252
861
$3K ﹤0.01%
+78
862
$3K ﹤0.01%
+155
863
$3K ﹤0.01%
+35
864
$3K ﹤0.01%
+32
865
$3K ﹤0.01%
+103
866
$3K ﹤0.01%
+108
867
$3K ﹤0.01%
+212
868
$3K ﹤0.01%
+82
869
$3K ﹤0.01%
+178
870
$3K ﹤0.01%
+50
871
$3K ﹤0.01%
+53
872
$3K ﹤0.01%
+104
873
$3K ﹤0.01%
+32
874
$3K ﹤0.01%
+228
875
$3K ﹤0.01%
+222
33 34
35
36 37