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
1101
$1K ﹤0.01%
+64
1102
$1K ﹤0.01%
+10
1103
$1K ﹤0.01%
+4
1104
$1K ﹤0.01%
+46
1105
$1K ﹤0.01%
+120
1106
$1K ﹤0.01%
+34
1107
$1K ﹤0.01%
+53
1108
$1K ﹤0.01%
+77
1109
$1K ﹤0.01%
+11
1110
$1K ﹤0.01%
+45
1111
$1K ﹤0.01%
+41
1112
$1K ﹤0.01%
+68
1113
$1K ﹤0.01%
+41
1114
$1K ﹤0.01%
+9
1115
$1K ﹤0.01%
+13
1116
$1K ﹤0.01%
+7
1117
$1K ﹤0.01%
+28
1118
$1K ﹤0.01%
+7
1119
$1K ﹤0.01%
+50
1120
$1K ﹤0.01%
+21
1121
$1K ﹤0.01%
+17
1122
$1K ﹤0.01%
+91
1123
$1K ﹤0.01%
+69
1124
$1K ﹤0.01%
+11
1125
$1K ﹤0.01%
+24
43 44
45
46 47