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
1401
$0 ﹤0.01%
+10
1402
$0 ﹤0.01%
+11
1403
$0 ﹤0.01%
+26
1404
$0 ﹤0.01%
+12
1405
– –
0
1406
$0 ﹤0.01%
+11
1407
$0 ﹤0.01%
+19
1408
$0 ﹤0.01%
+9
1409
$0 ﹤0.01%
+86
1410
$0 ﹤0.01%
+5
1411
$0 ﹤0.01%
+9
1412
$0 ﹤0.01%
+2
1413
$0 ﹤0.01%
+43
1414
$0 ﹤0.01%
+13
1415
$0 ﹤0.01%
+3
1416
$0 ﹤0.01%
+19
1417
$0 ﹤0.01%
+2
1418
– –
0
1419
$0 ﹤0.01%
+22
1420
$0 ﹤0.01%
+1
1421
$0 ﹤0.01%
+9
1422
$0 ﹤0.01%
+7
1423
$0 ﹤0.01%
+21
1424
$0 ﹤0.01%
+41
1425
$0 ﹤0.01%
+2
55 56
57
58 59