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
1276
$1K ﹤0.01%
+20
1277
$1K ﹤0.01%
+53
1278
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+12
1279
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1280
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+71
1281
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+14
1282
$1K ﹤0.01%
+35
1283
$1K ﹤0.01%
+30
1284
$1K ﹤0.01%
+64
1285
$1K ﹤0.01%
+19
1286
$1K ﹤0.01%
+95
1287
$1K ﹤0.01%
+45
1288
$1K ﹤0.01%
+25
1289
$1K ﹤0.01%
+25
1290
$1K ﹤0.01%
+13
1291
$1K ﹤0.01%
+98
1292
$1K ﹤0.01%
+53
1293
$1K ﹤0.01%
+20
1294
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+18
1295
$1K ﹤0.01%
+41
1296
$1K ﹤0.01%
+88
1297
$1K ﹤0.01%
+29
1298
$1K ﹤0.01%
+4
1299
$1K ﹤0.01%
+18
1300
$1K ﹤0.01%
+20
50 51
52
53 54