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
1201
$1K ﹤0.01%
+41
1202
$1K ﹤0.01%
+90
1203
$1K ﹤0.01%
+4
1204
$1K ﹤0.01%
+23
1205
$1K ﹤0.01%
+133
1206
$1K ﹤0.01%
+33
1207
$1K ﹤0.01%
+23
1208
$1K ﹤0.01%
+95
1209
$1K ﹤0.01%
+56
1210
$1K ﹤0.01%
+77
1211
$1K ﹤0.01%
+6
1212
$1K ﹤0.01%
+195
1213
$1K ﹤0.01%
+23
1214
$1K ﹤0.01%
+8
1215
$1K ﹤0.01%
+88
1216
$1K ﹤0.01%
+28
1217
$1K ﹤0.01%
+24
1218
$1K ﹤0.01%
+127
1219
$1K ﹤0.01%
+4
1220
$1K ﹤0.01%
+43
1221
$1K ﹤0.01%
+34
1222
$1K ﹤0.01%
+11
1223
$1K ﹤0.01%
+6
1224
$1K ﹤0.01%
+69
1225
$1K ﹤0.01%
+193
47 48
49
50 51