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
1126
$1K ﹤0.01%
+22
1127
$1K ﹤0.01%
+3
1128
$1K ﹤0.01%
+16
1129
$1K ﹤0.01%
+24
1130
$1K ﹤0.01%
+6
1131
$1K ﹤0.01%
+1
1132
$1K ﹤0.01%
+7
1133
$1K ﹤0.01%
+24
1134
$1K ﹤0.01%
+22
1135
$1K ﹤0.01%
+19
1136
$1K ﹤0.01%
+22
1137
$1K ﹤0.01%
+27
1138
$1K ﹤0.01%
+15
1139
$1K ﹤0.01%
+26
1140
$1K ﹤0.01%
+20
1141
$1K ﹤0.01%
+38
1142
$1K ﹤0.01%
+16
1143
$1K ﹤0.01%
+57
1144
$1K ﹤0.01%
+7
1145
$1K ﹤0.01%
+24
1146
$1K ﹤0.01%
+1
1147
$1K ﹤0.01%
+114
1148
$1K ﹤0.01%
+26
1149
$1K ﹤0.01%
+61
1150
$1K ﹤0.01%
+22
44 45
46
47 48