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
1076
$1K ﹤0.01%
+34
1077
$1K ﹤0.01%
+34
1078
$1K ﹤0.01%
+58
1079
$1K ﹤0.01%
+11
1080
$1K ﹤0.01%
+48
1081
$1K ﹤0.01%
+62
1082
$1K ﹤0.01%
+456
1083
$1K ﹤0.01%
+34
1084
$1K ﹤0.01%
+36
1085
$1K ﹤0.01%
+16
1086
$1K ﹤0.01%
+33
1087
$1K ﹤0.01%
+76
1088
$1K ﹤0.01%
+34
1089
$1K ﹤0.01%
+53
1090
$1K ﹤0.01%
+77
1091
$1K ﹤0.01%
+11
1092
$1K ﹤0.01%
+45
1093
$1K ﹤0.01%
+41
1094
$1K ﹤0.01%
+68
1095
$1K ﹤0.01%
+41
1096
$1K ﹤0.01%
+9
1097
$1K ﹤0.01%
+13
1098
$1K ﹤0.01%
+7
1099
$1K ﹤0.01%
+28
1100
$1K ﹤0.01%
+3
42 43
44
45 46