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
1526
$0 ﹤0.01%
+4
1527
$0 ﹤0.01%
+5
1528
$0 ﹤0.01%
+8
1529
$0 ﹤0.01%
+57
1530
$0 ﹤0.01%
+11
1531
$0 ﹤0.01%
+4
1532
$0 ﹤0.01%
+19
1533
$0 ﹤0.01%
+2
1534
$0 ﹤0.01%
+14
1535
$0 ﹤0.01%
+1
1536
– –
0
1537
$0 ﹤0.01%
+8
1538
$0 ﹤0.01%
+194
1539
$0 ﹤0.01%
+25
1540
$0 ﹤0.01%
+17
1541
$0 ﹤0.01%
+5
1542
$0 ﹤0.01%
+2
1543
$0 ﹤0.01%
+20
1544
$0 ﹤0.01%
+15
1545
$0 ﹤0.01%
+18
1546
$0 ﹤0.01%
+2
1547
$0 ﹤0.01%
+7
1548
$0 ﹤0.01%
+2
1549
$0 ﹤0.01%
+33
1550
$0 ﹤0.01%
+20
60 61
62
63 64