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
1201
$1K ﹤0.01%
+8
1202
$1K ﹤0.01%
+88
1203
$1K ﹤0.01%
+28
1204
$1K ﹤0.01%
+14
1205
$1K ﹤0.01%
+67
1206
$1K ﹤0.01%
+27
1207
$1K ﹤0.01%
+34
1208
$1K ﹤0.01%
+12
1209
$1K ﹤0.01%
+48
1210
$1K ﹤0.01%
+22
1211
$1K ﹤0.01%
+31
1212
$1K ﹤0.01%
+27
1213
$1K ﹤0.01%
+9
1214
$1K ﹤0.01%
+32
1215
$1K ﹤0.01%
+8
1216
$1K ﹤0.01%
+75
1217
$1K ﹤0.01%
+18
1218
$1K ﹤0.01%
+30
1219
$1K ﹤0.01%
+20
1220
$1K ﹤0.01%
+25
1221
$1K ﹤0.01%
+38
1222
$1K ﹤0.01%
+6
1223
$1K ﹤0.01%
+63
1224
$1K ﹤0.01%
+61
1225
$1K ﹤0.01%
+174
47 48
49
50 51