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
1251
$1K ﹤0.01%
+25
1252
$1K ﹤0.01%
+37
1253
$1K ﹤0.01%
+95
1254
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+14
1255
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+27
1256
$1K ﹤0.01%
+20
1257
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+64
1258
$1K ﹤0.01%
+14
1259
$1K ﹤0.01%
+19
1260
$1K ﹤0.01%
+95
1261
$1K ﹤0.01%
+45
1262
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+25
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+25
1264
$1K ﹤0.01%
+13
1265
$1K ﹤0.01%
+98
1266
$1K ﹤0.01%
+53
1267
$1K ﹤0.01%
+20
1268
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+18
1269
$1K ﹤0.01%
+41
1270
$1K ﹤0.01%
+88
1271
$1K ﹤0.01%
+29
1272
$1K ﹤0.01%
+4
1273
$1K ﹤0.01%
+18
1274
$1K ﹤0.01%
+20
1275
$1K ﹤0.01%
+52
49 50
51
52 53