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
76
$285K 0.26%
+7,508
77
$283K 0.26%
+657
78
$282K 0.26%
+2,503
79
$282K 0.26%
+5,161
80
$281K 0.26%
+12,565
81
$277K 0.25%
+1,926
82
$276K 0.25%
+4,186
83
$276K 0.25%
+1,874
84
$275K 0.25%
+6,604
85
$274K 0.25%
+4,206
86
$274K 0.25%
+4,752
87
$273K 0.25%
+5,156
88
$266K 0.24%
+9,428
89
$261K 0.24%
+9,930
90
$260K 0.24%
+5,120
91
$259K 0.24%
+5,057
92
$256K 0.23%
+3,592
93
$255K 0.23%
+2,744
94
$251K 0.23%
+3,657
95
$249K 0.23%
+682
96
$246K 0.22%
+5,034
97
$246K 0.22%
+2,392
98
$246K 0.22%
+4,369
99
$244K 0.22%
+27,608
100
$239K 0.22%
+3,955
2 3
4
5 6