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%
+26
1277
$1K ﹤0.01%
+57
1278
$1K ﹤0.01%
+2
1279
$1K ﹤0.01%
+17
1280
$1K ﹤0.01%
+8
1281
$1K ﹤0.01%
+13
1282
$1K ﹤0.01%
+30
1283
$1K ﹤0.01%
+87
1284
$1K ﹤0.01%
+5
1285
$1K ﹤0.01%
+10
1286
$1K ﹤0.01%
+13
1287
$1K ﹤0.01%
+71
1288
$1K ﹤0.01%
+55
1289
$1K ﹤0.01%
+29
1290
$1K ﹤0.01%
+28
1291
$1K ﹤0.01%
+15
1292
$1K ﹤0.01%
+109
1293
$1K ﹤0.01%
+25
1294
$1K ﹤0.01%
+134
1295
$1K ﹤0.01%
+30
1296
$1K ﹤0.01%
+10
1297
$1K ﹤0.01%
+38
1298
$1K ﹤0.01%
+20
1299
$1K ﹤0.01%
+17
1300
$1K ﹤0.01%
+13
50 51
52
53 54