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
1501
$0 ﹤0.01%
+11
1502
$0 ﹤0.01%
+14
1503
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1504
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+3
1505
$0 ﹤0.01%
+8
1506
$0 ﹤0.01%
+20
1507
– –
0
1508
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+3
1509
$0 ﹤0.01%
+3
1510
$0 ﹤0.01%
+2
1511
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1512
$0 ﹤0.01%
+33
1513
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1514
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1515
$0 ﹤0.01%
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1516
$0 ﹤0.01%
+7
1517
– –
0
1518
$0 ﹤0.01%
+5
1519
$0 ﹤0.01%
+11
1520
$0 ﹤0.01%
+88
1521
$0 ﹤0.01%
+23
1522
$0 ﹤0.01%
+1
1523
$0 ﹤0.01%
+4
1524
$0 ﹤0.01%
+15
1525
$0 ﹤0.01%
+4
59 60
61
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