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%
+68
1127
$1K ﹤0.01%
+22
1128
$1K ﹤0.01%
+17
1129
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+22
1130
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+16
1131
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+13
1132
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+37
1133
$1K ﹤0.01%
+22
1134
$1K ﹤0.01%
+39
1135
$1K ﹤0.01%
+10
1136
$1K ﹤0.01%
+16
1137
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1138
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+25
1139
$1K ﹤0.01%
+4
1140
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+64
1141
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+50
1142
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+10
1143
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+4
1144
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+64
1145
$1K ﹤0.01%
+10
1146
$1K ﹤0.01%
+4
1147
$1K ﹤0.01%
+46
1148
$1K ﹤0.01%
+120
1149
$1K ﹤0.01%
+34
1150
$1K ﹤0.01%
+53
44 45
46
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