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
976
$2K ﹤0.01%
+130
977
$2K ﹤0.01%
+169
978
$2K ﹤0.01%
+133
979
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+74
980
$2K ﹤0.01%
+90
981
$2K ﹤0.01%
+65
982
$2K ﹤0.01%
+19
983
$2K ﹤0.01%
+52
984
$2K ﹤0.01%
+281
985
$2K ﹤0.01%
+75
986
$2K ﹤0.01%
+105
987
$2K ﹤0.01%
+500
988
$2K ﹤0.01%
+76
989
$2K ﹤0.01%
+72
990
$2K ﹤0.01%
+37
991
$2K ﹤0.01%
+35
992
$2K ﹤0.01%
+41
993
$2K ﹤0.01%
+200
994
$2K ﹤0.01%
+10
995
$2K ﹤0.01%
+79
996
$2K ﹤0.01%
+119
997
$1K ﹤0.01%
+95
998
$1K ﹤0.01%
+11
999
$1K ﹤0.01%
+9
1000
$1K ﹤0.01%
+21
38 39
40
41 42