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%
+16
1127
$1K ﹤0.01%
+59
1128
$1K ﹤0.01%
+93
1129
$1K ﹤0.01%
+33
1130
$1K ﹤0.01%
+68
1131
$1K ﹤0.01%
+85
1132
$1K ﹤0.01%
+31
1133
$1K ﹤0.01%
+8
1134
$1K ﹤0.01%
+21
1135
$1K ﹤0.01%
+7
1136
$1K ﹤0.01%
+50
1137
$1K ﹤0.01%
+21
1138
$1K ﹤0.01%
+17
1139
$1K ﹤0.01%
+91
1140
$1K ﹤0.01%
+69
1141
$1K ﹤0.01%
+11
1142
$1K ﹤0.01%
+24
1143
$1K ﹤0.01%
+22
1144
$1K ﹤0.01%
+44
1145
$1K ﹤0.01%
+28
1146
$1K ﹤0.01%
+64
1147
$1K ﹤0.01%
+43
1148
$1K ﹤0.01%
+17
1149
$1K ﹤0.01%
+13
1150
$1K ﹤0.01%
+12
44 45
46
47 48