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
1326
$1K ﹤0.01%
+37
1327
$1K ﹤0.01%
+22
1328
$1K ﹤0.01%
+39
1329
$1K ﹤0.01%
+10
1330
$1K ﹤0.01%
+16
1331
$1K ﹤0.01%
+21
1332
$1K ﹤0.01%
+25
1333
$1K ﹤0.01%
+4
1334
$1K ﹤0.01%
+64
1335
$1K ﹤0.01%
+14
1336
$1K ﹤0.01%
+97
1337
$1K ﹤0.01%
+16
1338
$1K ﹤0.01%
+50
1339
$1K ﹤0.01%
+10
1340
$1K ﹤0.01%
+4
1341
$1K ﹤0.01%
+64
1342
$1K ﹤0.01%
+10
1343
$1K ﹤0.01%
+4
1344
$1K ﹤0.01%
+46
1345
$1K ﹤0.01%
+120
1346
$0 ﹤0.01%
+2
1347
$0 ﹤0.01%
+7
1348
$0 ﹤0.01%
+2
1349
$0 ﹤0.01%
+5
1350
$0 ﹤0.01%
+6
52 53
54
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