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
1101
$1K ﹤0.01%
+1
1102
$1K ﹤0.01%
+7
1103
$1K ﹤0.01%
+24
1104
$1K ﹤0.01%
+22
1105
$1K ﹤0.01%
+19
1106
$1K ﹤0.01%
+22
1107
$1K ﹤0.01%
+27
1108
$1K ﹤0.01%
+15
1109
$1K ﹤0.01%
+26
1110
$1K ﹤0.01%
+20
1111
$1K ﹤0.01%
+38
1112
$1K ﹤0.01%
+16
1113
$1K ﹤0.01%
+57
1114
$1K ﹤0.01%
+7
1115
$1K ﹤0.01%
+24
1116
$1K ﹤0.01%
+1
1117
$1K ﹤0.01%
+114
1118
$1K ﹤0.01%
+26
1119
$1K ﹤0.01%
+61
1120
$1K ﹤0.01%
+22
1121
$1K ﹤0.01%
+69
1122
$1K ﹤0.01%
+10
1123
$1K ﹤0.01%
+16
1124
$1K ﹤0.01%
+59
1125
$1K ﹤0.01%
+93
43 44
45
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