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
901
$2K ﹤0.01%
+43
902
$2K ﹤0.01%
+124
903
$2K ﹤0.01%
+49
904
$2K ﹤0.01%
+20
905
$2K ﹤0.01%
+143
906
$2K ﹤0.01%
+115
907
$2K ﹤0.01%
+23
908
$2K ﹤0.01%
+30
909
$2K ﹤0.01%
+65
910
$2K ﹤0.01%
+185
911
$2K ﹤0.01%
+26
912
$2K ﹤0.01%
+306
913
$2K ﹤0.01%
+72
914
$2K ﹤0.01%
+50
915
$2K ﹤0.01%
+138
916
$2K ﹤0.01%
+50
917
$2K ﹤0.01%
+47
918
$2K ﹤0.01%
+7
919
$2K ﹤0.01%
+42
920
$2K ﹤0.01%
+31
921
$2K ﹤0.01%
+41
922
$2K ﹤0.01%
+2
923
$2K ﹤0.01%
+14
924
$2K ﹤0.01%
+8
925
$2K ﹤0.01%
+16
35 36
37
38 39