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
101
$233K 0.21%
+2,302
102
$232K 0.21%
+6,236
103
$231K 0.21%
+3,044
104
$231K 0.21%
+840
105
$226K 0.21%
+17,735
106
$221K 0.2%
+4,373
107
$219K 0.2%
+2,523
108
$219K 0.2%
+4,385
109
$217K 0.2%
+8,367
110
$216K 0.2%
+9,368
111
$215K 0.2%
+2,089
112
$214K 0.19%
+4,325
113
$213K 0.19%
+4,674
114
$212K 0.19%
+2,222
115
$210K 0.19%
+980
116
$209K 0.19%
+3,433
117
$208K 0.19%
+18,802
118
$208K 0.19%
+9,173
119
$208K 0.19%
+11,268
120
$207K 0.19%
+5,775
121
$206K 0.19%
+2,087
122
$206K 0.19%
+26,040
123
$206K 0.19%
+1,075
124
$204K 0.19%
+3,250
125
$203K 0.18%
+4,054
3 4
5
6 7