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%
+150
902
$2K ﹤0.01%
+91
903
$2K ﹤0.01%
+28
904
$2K ﹤0.01%
+44
905
$2K ﹤0.01%
+156
906
$2K ﹤0.01%
+33
907
$2K ﹤0.01%
+385
908
$2K ﹤0.01%
+66
909
$2K ﹤0.01%
+14
910
$2K ﹤0.01%
+75
911
$2K ﹤0.01%
+50
912
$2K ﹤0.01%
+24
913
$2K ﹤0.01%
+44
914
$2K ﹤0.01%
+40
915
$2K ﹤0.01%
+48
916
$2K ﹤0.01%
+86
917
$2K ﹤0.01%
+143
918
$2K ﹤0.01%
+23
919
$2K ﹤0.01%
+37
920
$2K ﹤0.01%
+43
921
$2K ﹤0.01%
+844
922
$2K ﹤0.01%
+50
923
$2K ﹤0.01%
+85
924
$2K ﹤0.01%
+125
925
$2K ﹤0.01%
+25
35 36
37
38 39