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
1226
$1K ﹤0.01%
+20
1227
$1K ﹤0.01%
+53
1228
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+12
1229
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1230
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+71
1231
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+14
1232
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+35
1233
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+76
1234
$1K ﹤0.01%
+9
1235
$1K ﹤0.01%
+9
1236
$1K ﹤0.01%
+26
1237
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+25
1238
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+25
1239
$1K ﹤0.01%
+37
1240
$1K ﹤0.01%
+95
1241
$1K ﹤0.01%
+14
1242
$1K ﹤0.01%
+27
1243
$1K ﹤0.01%
+20
1244
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+64
1245
$1K ﹤0.01%
+14
1246
$1K ﹤0.01%
+19
1247
$1K ﹤0.01%
+95
1248
$1K ﹤0.01%
+45
1249
$1K ﹤0.01%
+25
1250
$1K ﹤0.01%
+25
48 49
50
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