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%
+27
1177
$1K ﹤0.01%
+34
1178
$1K ﹤0.01%
+12
1179
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+48
1180
$1K ﹤0.01%
+22
1181
$1K ﹤0.01%
+31
1182
$1K ﹤0.01%
+27
1183
$1K ﹤0.01%
+9
1184
$1K ﹤0.01%
+32
1185
$1K ﹤0.01%
+8
1186
$1K ﹤0.01%
+75
1187
$1K ﹤0.01%
+19
1188
$1K ﹤0.01%
+3
1189
$1K ﹤0.01%
+82
1190
$1K ﹤0.01%
+36
1191
$1K ﹤0.01%
+28
1192
$1K ﹤0.01%
+20
1193
$1K ﹤0.01%
+22
1194
$1K ﹤0.01%
+85
1195
$1K ﹤0.01%
+14
1196
$1K ﹤0.01%
+18
1197
$1K ﹤0.01%
+38
1198
$1K ﹤0.01%
+33
1199
$1K ﹤0.01%
+78
1200
$1K ﹤0.01%
+70
46 47
48
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