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
901
$2K ﹤0.01%
+27
902
$2K ﹤0.01%
+838
903
$2K ﹤0.01%
+21
904
$2K ﹤0.01%
+10
905
$2K ﹤0.01%
+327
906
$2K ﹤0.01%
+59
907
$2K ﹤0.01%
+150
908
$2K ﹤0.01%
+91
909
$2K ﹤0.01%
+28
910
$2K ﹤0.01%
+44
911
$2K ﹤0.01%
+197
912
$2K ﹤0.01%
+33
913
$2K ﹤0.01%
+75
914
$2K ﹤0.01%
+50
915
$2K ﹤0.01%
+24
916
$2K ﹤0.01%
+44
917
$2K ﹤0.01%
+40
918
$2K ﹤0.01%
+48
919
$2K ﹤0.01%
+86
920
$2K ﹤0.01%
+143
921
$2K ﹤0.01%
+23
922
$2K ﹤0.01%
+37
923
$2K ﹤0.01%
+43
924
$2K ﹤0.01%
+844
925
$2K ﹤0.01%
+50
35 36
37
38 39