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
1301
$1K ﹤0.01%
+68
1302
$1K ﹤0.01%
+22
1303
$1K ﹤0.01%
+17
1304
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+22
1305
$1K ﹤0.01%
+24
1306
$1K ﹤0.01%
+127
1307
$1K ﹤0.01%
+4
1308
$1K ﹤0.01%
+43
1309
$1K ﹤0.01%
+34
1310
$1K ﹤0.01%
+11
1311
$1K ﹤0.01%
+6
1312
$1K ﹤0.01%
+69
1313
$1K ﹤0.01%
+193
1314
$1K ﹤0.01%
+73
1315
$1K ﹤0.01%
+22
1316
$1K ﹤0.01%
+16
1317
$1K ﹤0.01%
+13
1318
$1K ﹤0.01%
+37
1319
$1K ﹤0.01%
+22
1320
$1K ﹤0.01%
+39
1321
$1K ﹤0.01%
+10
1322
$1K ﹤0.01%
+16
1323
$1K ﹤0.01%
+20
1324
$1K ﹤0.01%
+21
1325
$1K ﹤0.01%
+25
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