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%
+73
1227
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+22
1228
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+20
1229
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+25
1230
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+38
1231
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+6
1232
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+63
1233
$1K ﹤0.01%
+14
1234
$1K ﹤0.01%
+97
1235
$1K ﹤0.01%
+16
1236
$1K ﹤0.01%
+11
1237
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+45
1238
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+41
1239
$1K ﹤0.01%
+68
1240
$1K ﹤0.01%
+41
1241
$1K ﹤0.01%
+16
1242
$1K ﹤0.01%
+57
1243
$1K ﹤0.01%
+7
1244
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+24
1245
$1K ﹤0.01%
+1
1246
$1K ﹤0.01%
+114
1247
$1K ﹤0.01%
+21
1248
$1K ﹤0.01%
+7
1249
$1K ﹤0.01%
+50
1250
$1K ﹤0.01%
+21
48 49
50
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