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
926
$2K ﹤0.01%
+85
927
$2K ﹤0.01%
+125
928
$2K ﹤0.01%
+25
929
$2K ﹤0.01%
+43
930
$2K ﹤0.01%
+124
931
$2K ﹤0.01%
+49
932
$2K ﹤0.01%
+101
933
$2K ﹤0.01%
+55
934
$2K ﹤0.01%
+84
935
$2K ﹤0.01%
+47
936
$2K ﹤0.01%
+154
937
$2K ﹤0.01%
+10
938
$2K ﹤0.01%
+104
939
$2K ﹤0.01%
+133
940
$2K ﹤0.01%
+171
941
$2K ﹤0.01%
+44
942
$2K ﹤0.01%
+18
943
$2K ﹤0.01%
+23
944
$2K ﹤0.01%
+37
945
$2K ﹤0.01%
+22
946
$2K ﹤0.01%
+62
947
$2K ﹤0.01%
+160
948
$2K ﹤0.01%
+290
949
$2K ﹤0.01%
+4
950
$2K ﹤0.01%
+49
36 37
38
39 40