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
1051
$1K ﹤0.01%
+38
1052
$1K ﹤0.01%
+14
1053
$1K ﹤0.01%
+6
1054
$1K ﹤0.01%
+22
1055
$1K ﹤0.01%
+14
1056
$1K ﹤0.01%
+4
1057
$1K ﹤0.01%
+147
1058
$1K ﹤0.01%
+9
1059
$1K ﹤0.01%
+56
1060
$1K ﹤0.01%
+16
1061
$1K ﹤0.01%
+36
1062
$1K ﹤0.01%
+25
1063
$1K ﹤0.01%
+19
1064
$1K ﹤0.01%
+28
1065
$1K ﹤0.01%
+157
1066
$1K ﹤0.01%
+27
1067
$1K ﹤0.01%
+50
1068
$1K ﹤0.01%
+6
1069
$1K ﹤0.01%
+27
1070
$1K ﹤0.01%
+225
1071
$1K ﹤0.01%
+130
1072
$1K ﹤0.01%
+41
1073
$1K ﹤0.01%
+14
1074
$1K ﹤0.01%
+67
1075
$1K ﹤0.01%
+14
41 42
43
44 45