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
1026
$1K ﹤0.01%
+21
1027
$1K ﹤0.01%
+16
1028
$1K ﹤0.01%
+22
1029
$1K ﹤0.01%
+11
1030
$1K ﹤0.01%
+14
1031
$1K ﹤0.01%
+13
1032
$1K ﹤0.01%
+4
1033
$1K ﹤0.01%
+25
1034
$1K ﹤0.01%
+9
1035
$1K ﹤0.01%
+51
1036
$1K ﹤0.01%
+32
1037
$1K ﹤0.01%
+24
1038
$1K ﹤0.01%
+68
1039
$1K ﹤0.01%
+12
1040
$1K ﹤0.01%
+79
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+53
1043
$1K ﹤0.01%
+61
1044
$1K ﹤0.01%
+13
1045
$1K ﹤0.01%
+42
1046
$1K ﹤0.01%
+96
1047
$1K ﹤0.01%
+41
1048
$1K ﹤0.01%
+21
1049
$1K ﹤0.01%
+25
1050
$1K ﹤0.01%
+159
40 41
42
43 44