FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$7.58M
2
+$4.74M
3
+$4.53M
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
+$2.38M

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%
+8
1227
$1K ﹤0.01%
+29
1228
$1K ﹤0.01%
+56
1229
$1K ﹤0.01%
+20
1230
$1K ﹤0.01%
+25
1231
$1K ﹤0.01%
+38
1232
$1K ﹤0.01%
+6
1233
$1K ﹤0.01%
+63
1234
$1K ﹤0.01%
+61
1235
$1K ﹤0.01%
+174
1236
$1K ﹤0.01%
+12
1237
$1K ﹤0.01%
+93
1238
$1K ﹤0.01%
+20
1239
$1K ﹤0.01%
+53
1240
$1K ﹤0.01%
+12
1241
$1K ﹤0.01%
+11
1242
$1K ﹤0.01%
+71
1243
$1K ﹤0.01%
+14
1244
$1K ﹤0.01%
+35
1245
$1K ﹤0.01%
+30
1246
$1K ﹤0.01%
+76
1247
$1K ﹤0.01%
+9
1248
$1K ﹤0.01%
+9
1249
$1K ﹤0.01%
+26
1250
$1K ﹤0.01%
+25
48 49
50
51 52