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%
+169
977
$2K ﹤0.01%
+133
978
$2K ﹤0.01%
+74
979
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+90
980
$2K ﹤0.01%
+65
981
$2K ﹤0.01%
+19
982
$2K ﹤0.01%
+52
983
$2K ﹤0.01%
+281
984
$2K ﹤0.01%
+75
985
$2K ﹤0.01%
+105
986
$2K ﹤0.01%
+500
987
$2K ﹤0.01%
+76
988
$2K ﹤0.01%
+37
989
$2K ﹤0.01%
+35
990
$2K ﹤0.01%
+41
991
$2K ﹤0.01%
+200
992
$2K ﹤0.01%
+10
993
$2K ﹤0.01%
+79
994
$2K ﹤0.01%
+119
995
$2K ﹤0.01%
+50
996
$2K ﹤0.01%
+138
997
$1K ﹤0.01%
+11
998
$1K ﹤0.01%
+9
999
$1K ﹤0.01%
+21
1000
$1K ﹤0.01%
+32
38 39
40
41 42