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
$374M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$20.7M
3
+$17.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.4M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$14.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.03%
+1,757
102
$101K 0.03%
+357
103
$98K 0.03%
+1,730
104
$97.5K 0.03%
+1,695
105
$96.7K 0.03%
+825
106
$94.7K 0.03%
+467
107
$92.9K 0.02%
+1,432
108
$92.6K 0.02%
+965
109
$92K 0.02%
+4,052
110
$90.4K 0.02%
+2,408
111
$87.2K 0.02%
+792
112
$84.7K 0.02%
+1,359
113
$83.9K 0.02%
+207
114
$83.6K 0.02%
+794
115
$80.7K 0.02%
+6,007
116
$80.1K 0.02%
+422
117
$79.6K 0.02%
+1,960
118
$74.4K 0.02%
+711
119
$70.2K 0.02%
+3,422
120
$69.1K 0.02%
+821
121
$67.4K 0.02%
+3,108
122
$67.4K 0.02%
+277
123
$67.4K 0.02%
+738
124
$66.6K 0.02%
+6,793
125
$62K 0.02%
+492
3 4
5
6 7