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
1151
$1K ﹤0.01%
+5
1152
$1K ﹤0.01%
+55
1153
$1K ﹤0.01%
+15
1154
$1K ﹤0.01%
+8
1155
$1K ﹤0.01%
+11
1156
$1K ﹤0.01%
+38
1157
$1K ﹤0.01%
+40
1158
$1K ﹤0.01%
+41
1159
$1K ﹤0.01%
+90
1160
$1K ﹤0.01%
+4
1161
$1K ﹤0.01%
+23
1162
$1K ﹤0.01%
+133
1163
$1K ﹤0.01%
+33
1164
$1K ﹤0.01%
+23
1165
$1K ﹤0.01%
+95
1166
$1K ﹤0.01%
+56
1167
$1K ﹤0.01%
+77
1168
$1K ﹤0.01%
+6
1169
$1K ﹤0.01%
+195
1170
$1K ﹤0.01%
+23
1171
$1K ﹤0.01%
+18
1172
$1K ﹤0.01%
+8
1173
$1K ﹤0.01%
+8
1174
$1K ﹤0.01%
+26
1175
$1K ﹤0.01%
+30
45 46
47
48 49