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
1001
$1K ﹤0.01%
+11
1002
$1K ﹤0.01%
+6
1003
$1K ﹤0.01%
+69
1004
$1K ﹤0.01%
+41
1005
$1K ﹤0.01%
+31
1006
$1K ﹤0.01%
+38
1007
$1K ﹤0.01%
+859
1008
$1K ﹤0.01%
+25
1009
$1K ﹤0.01%
+33
1010
$1K ﹤0.01%
+24
1011
$1K ﹤0.01%
+4
1012
$1K ﹤0.01%
+72
1013
$1K ﹤0.01%
+196
1014
$1K ﹤0.01%
+160
1015
$1K ﹤0.01%
+131
1016
$1K ﹤0.01%
+60
1017
$1K ﹤0.01%
+20
1018
$1K ﹤0.01%
+23
1019
$1K ﹤0.01%
+8
1020
$1K ﹤0.01%
+39
1021
$1K ﹤0.01%
+14
1022
$1K ﹤0.01%
+44
1023
$1K ﹤0.01%
+147
1024
$1K ﹤0.01%
+63
1025
$1K ﹤0.01%
+33
39 40
41
42 43