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
1176
$1K ﹤0.01%
+16
1177
$1K ﹤0.01%
+59
1178
$1K ﹤0.01%
+93
1179
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+33
1180
$1K ﹤0.01%
+68
1181
$1K ﹤0.01%
+85
1182
$1K ﹤0.01%
+31
1183
$1K ﹤0.01%
+30
1184
$1K ﹤0.01%
+8
1185
$1K ﹤0.01%
+91
1186
$1K ﹤0.01%
+69
1187
$1K ﹤0.01%
+11
1188
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+24
1189
$1K ﹤0.01%
+22
1190
$1K ﹤0.01%
+44
1191
$1K ﹤0.01%
+64
1192
$1K ﹤0.01%
+43
1193
$1K ﹤0.01%
+17
1194
$1K ﹤0.01%
+13
1195
$1K ﹤0.01%
+12
1196
$1K ﹤0.01%
+5
1197
$1K ﹤0.01%
+55
1198
$1K ﹤0.01%
+15
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
+11
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