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
951
$2K ﹤0.01%
+133
952
$2K ﹤0.01%
+23
953
$2K ﹤0.01%
+171
954
$2K ﹤0.01%
+44
955
$2K ﹤0.01%
+18
956
$2K ﹤0.01%
+37
957
$2K ﹤0.01%
+22
958
$2K ﹤0.01%
+62
959
$2K ﹤0.01%
+160
960
$2K ﹤0.01%
+290
961
$2K ﹤0.01%
+4
962
$2K ﹤0.01%
+49
963
$2K ﹤0.01%
+20
964
$2K ﹤0.01%
+35
965
$2K ﹤0.01%
+53
966
$2K ﹤0.01%
+47
967
$2K ﹤0.01%
+40
968
$2K ﹤0.01%
+153
969
$2K ﹤0.01%
+72
970
$2K ﹤0.01%
+47
971
$2K ﹤0.01%
+18
972
$2K ﹤0.01%
+30
973
$2K ﹤0.01%
+185
974
$2K ﹤0.01%
+26
975
$2K ﹤0.01%
+306
37 38
39
40 41