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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$17.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.4M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.05%
+4,229
77
$193K 0.05%
+16,233
78
$189K 0.05%
+4,021
79
$180K 0.05%
+3,675
80
$170K 0.05%
+2,436
81
$170K 0.05%
+3,184
82
$169K 0.05%
+451
83
$162K 0.04%
+497
84
$162K 0.04%
+6,824
85
$161K 0.04%
+3,055
86
$158K 0.04%
+2,661
87
$156K 0.04%
+2,316
88
$142K 0.04%
+269
89
$141K 0.04%
+748
90
$136K 0.04%
+421
91
$134K 0.04%
+2,150
92
$133K 0.04%
+2,160
93
$125K 0.03%
+454
94
$121K 0.03%
+137
95
$121K 0.03%
+4,792
96
$115K 0.03%
+1,069
97
$109K 0.03%
+1,767
98
$108K 0.03%
+843
99
$108K 0.03%
+713
100
$103K 0.03%
+179
2 3
4
5 6