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
1276
$1K ﹤0.01%
+4
1277
$1K ﹤0.01%
+72
1278
$1K ﹤0.01%
+196
1279
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+160
1280
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+131
1281
$1K ﹤0.01%
+60
1282
$1K ﹤0.01%
+20
1283
$1K ﹤0.01%
+8
1284
$1K ﹤0.01%
+39
1285
$1K ﹤0.01%
+14
1286
$1K ﹤0.01%
+44
1287
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+147
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$1K ﹤0.01%
+63
1289
$1K ﹤0.01%
+33
1290
$1K ﹤0.01%
+21
1291
$1K ﹤0.01%
+16
1292
$1K ﹤0.01%
+34
1293
$1K ﹤0.01%
+36
1294
$1K ﹤0.01%
+38
1295
$1K ﹤0.01%
+40
1296
$1K ﹤0.01%
+16
1297
$1K ﹤0.01%
+33
1298
$1K ﹤0.01%
+76
1299
$1K ﹤0.01%
+32
1300
$1K ﹤0.01%
+11
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