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
876
$3K ﹤0.01%
+70
877
$3K ﹤0.01%
+77
878
$3K ﹤0.01%
+399
879
$3K ﹤0.01%
+61
880
$3K ﹤0.01%
+41
881
$3K ﹤0.01%
+108
882
$2K ﹤0.01%
+26
883
$2K ﹤0.01%
+385
884
$2K ﹤0.01%
+66
885
$2K ﹤0.01%
+14
886
$2K ﹤0.01%
+20
887
$2K ﹤0.01%
+72
888
$2K ﹤0.01%
+143
889
$2K ﹤0.01%
+47
890
$2K ﹤0.01%
+7
891
$2K ﹤0.01%
+43
892
$2K ﹤0.01%
+21
893
$2K ﹤0.01%
+42
894
$2K ﹤0.01%
+31
895
$2K ﹤0.01%
+41
896
$2K ﹤0.01%
+2
897
$2K ﹤0.01%
+14
898
$2K ﹤0.01%
+8
899
$2K ﹤0.01%
+16
900
$2K ﹤0.01%
+374
34 35
36
37 38