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
1126
$1K ﹤0.01%
+33
1127
$1K ﹤0.01%
+68
1128
$1K ﹤0.01%
+85
1129
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+31
1130
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+30
1131
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1132
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+21
1133
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+7
1134
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+50
1135
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+21
1136
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+17
1137
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+69
1139
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+11
1140
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+24
1141
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1142
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+44
1143
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1144
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+64
1145
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+43
1146
$1K ﹤0.01%
+17
1147
$1K ﹤0.01%
+13
1148
$1K ﹤0.01%
+12
1149
$1K ﹤0.01%
+5
1150
$1K ﹤0.01%
+55
44 45
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