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%
+56
1052
$1K ﹤0.01%
+16
1053
$1K ﹤0.01%
+36
1054
$1K ﹤0.01%
+25
1055
$1K ﹤0.01%
+19
1056
$1K ﹤0.01%
+28
1057
$1K ﹤0.01%
+157
1058
$1K ﹤0.01%
+27
1059
$1K ﹤0.01%
+50
1060
$1K ﹤0.01%
+6
1061
$1K ﹤0.01%
+27
1062
$1K ﹤0.01%
+225
1063
$1K ﹤0.01%
+130
1064
$1K ﹤0.01%
+41
1065
$1K ﹤0.01%
+14
1066
$1K ﹤0.01%
+67
1067
$1K ﹤0.01%
+14
1068
$1K ﹤0.01%
+34
1069
$1K ﹤0.01%
+34
1070
$1K ﹤0.01%
+23
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
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44 45