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
1251
$1K ﹤0.01%
+17
1252
$1K ﹤0.01%
+28
1253
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+18
1254
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+8
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+26
1256
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+30
1257
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+27
1258
$1K ﹤0.01%
+34
1259
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+12
1260
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+48
1261
$1K ﹤0.01%
+22
1262
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+27
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+9
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+8
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+75
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+52
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+308
1270
$1K ﹤0.01%
+61
1271
$1K ﹤0.01%
+58
1272
$1K ﹤0.01%
+11
1273
$1K ﹤0.01%
+48
1274
$1K ﹤0.01%
+62
1275
$1K ﹤0.01%
+456
49 50
51
52 53