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
976
$2K ﹤0.01%
+87
977
$2K ﹤0.01%
+74
978
$2K ﹤0.01%
+21
979
$2K ﹤0.01%
+41
980
$2K ﹤0.01%
+172
981
$2K ﹤0.01%
+50
982
$2K ﹤0.01%
+130
983
$2K ﹤0.01%
+169
984
$2K ﹤0.01%
+133
985
$2K ﹤0.01%
+74
986
$2K ﹤0.01%
+90
987
$2K ﹤0.01%
+65
988
$2K ﹤0.01%
+19
989
$2K ﹤0.01%
+52
990
$2K ﹤0.01%
+281
991
$2K ﹤0.01%
+75
992
$2K ﹤0.01%
+105
993
$2K ﹤0.01%
+500
994
$2K ﹤0.01%
+10
995
$2K ﹤0.01%
+79
996
$2K ﹤0.01%
+119
997
$1K ﹤0.01%
+70
998
$1K ﹤0.01%
+52
999
$1K ﹤0.01%
+308
1000
$1K ﹤0.01%
+45
38 39
40
41 42