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
1051
$1K ﹤0.01%
+48
1052
$1K ﹤0.01%
+62
1053
$1K ﹤0.01%
+456
1054
$1K ﹤0.01%
+4
1055
$1K ﹤0.01%
+72
1056
$1K ﹤0.01%
+196
1057
$1K ﹤0.01%
+160
1058
$1K ﹤0.01%
+131
1059
$1K ﹤0.01%
+60
1060
$1K ﹤0.01%
+20
1061
$1K ﹤0.01%
+23
1062
$1K ﹤0.01%
+8
1063
$1K ﹤0.01%
+39
1064
$1K ﹤0.01%
+14
1065
$1K ﹤0.01%
+44
1066
$1K ﹤0.01%
+147
1067
$1K ﹤0.01%
+63
1068
$1K ﹤0.01%
+33
1069
$1K ﹤0.01%
+21
1070
$1K ﹤0.01%
+16
1071
$1K ﹤0.01%
+22
1072
$1K ﹤0.01%
+11
1073
$1K ﹤0.01%
+14
1074
$1K ﹤0.01%
+13
1075
$1K ﹤0.01%
+4
41 42
43
44 45