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
126
$203K 0.18%
+11,155
127
$203K 0.18%
+990
128
$202K 0.18%
+1,999
129
$199K 0.18%
+5,200
130
$198K 0.18%
+3,226
131
$196K 0.18%
+2,729
132
$196K 0.18%
+1,551
133
$193K 0.18%
+1,474
134
$191K 0.17%
+1,430
135
$188K 0.17%
+2,578
136
$187K 0.17%
+6,022
137
$186K 0.17%
+10,165
138
$184K 0.17%
+4,510
139
$182K 0.17%
+11,560
140
$181K 0.16%
+3,681
141
$180K 0.16%
+4,764
142
$179K 0.16%
+1,441
143
$177K 0.16%
+2,169
144
$176K 0.16%
+2,584
145
$176K 0.16%
+11,657
146
$173K 0.16%
+4,460
147
$172K 0.16%
+9,306
148
$169K 0.15%
+1,578
149
$168K 0.15%
+5,215
150
$165K 0.15%
+4,745
4 5
6
7 8