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
1026
$1K ﹤0.01%
+14
1027
$1K ﹤0.01%
+38
1028
$1K ﹤0.01%
+95
1029
$1K ﹤0.01%
+11
1030
$1K ﹤0.01%
+9
1031
$1K ﹤0.01%
+21
1032
$1K ﹤0.01%
+859
1033
$1K ﹤0.01%
+25
1034
$1K ﹤0.01%
+33
1035
$1K ﹤0.01%
+17
1036
$1K ﹤0.01%
+24
1037
$1K ﹤0.01%
+42
1038
$1K ﹤0.01%
+96
1039
$1K ﹤0.01%
+41
1040
$1K ﹤0.01%
+21
1041
$1K ﹤0.01%
+25
1042
$1K ﹤0.01%
+159
1043
$1K ﹤0.01%
+38
1044
$1K ﹤0.01%
+14
1045
$1K ﹤0.01%
+6
1046
$1K ﹤0.01%
+22
1047
$1K ﹤0.01%
+14
1048
$1K ﹤0.01%
+4
1049
$1K ﹤0.01%
+147
1050
$1K ﹤0.01%
+9
40 41
42
43 44