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
1601
$0 ﹤0.01%
+20
1602
– –
0
1603
$0 ﹤0.01%
+2
1604
$0 ﹤0.01%
+16
1605
$0 ﹤0.01%
+29
1606
– –
0
1607
$0 ﹤0.01%
+3
1608
$0 ﹤0.01%
+3
1609
$0 ﹤0.01%
+3
1610
$0 ﹤0.01%
+2
1611
$0 ﹤0.01%
+3
1612
$0 ﹤0.01%
+33
1613
$0 ﹤0.01%
+9
1614
$0 ﹤0.01%
+21
1615
$0 ﹤0.01%
+13
1616
– –
0
1617
$0 ﹤0.01%
+23
1618
$0 ﹤0.01%
+6
1619
$0 ﹤0.01%
+5
1620
$0 ﹤0.01%
+5
1621
$0 ﹤0.01%
+7
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