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
926
$2K ﹤0.01%
+43
927
$2K ﹤0.01%
+124
928
$2K ﹤0.01%
+49
929
$2K ﹤0.01%
+101
930
$2K ﹤0.01%
+55
931
$2K ﹤0.01%
+84
932
$2K ﹤0.01%
+47
933
$2K ﹤0.01%
+154
934
$2K ﹤0.01%
+10
935
$2K ﹤0.01%
+104
936
$2K ﹤0.01%
+133
937
$2K ﹤0.01%
+171
938
$2K ﹤0.01%
+44
939
$2K ﹤0.01%
+18
940
$2K ﹤0.01%
+23
941
$2K ﹤0.01%
+37
942
$2K ﹤0.01%
+22
943
$2K ﹤0.01%
+62
944
$2K ﹤0.01%
+160
945
$2K ﹤0.01%
+290
946
$2K ﹤0.01%
+4
947
$2K ﹤0.01%
+49
948
$2K ﹤0.01%
+20
949
$2K ﹤0.01%
+138
950
$2K ﹤0.01%
+35
36 37
38
39 40