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
151
$164K 0.15%
+9,620
152
$163K 0.15%
+985
153
$163K 0.15%
+13,587
154
$159K 0.14%
+2,034
155
$158K 0.14%
+5,854
156
$158K 0.14%
+4,702
157
$155K 0.14%
+4,570
158
$152K 0.14%
+29,171
159
$151K 0.14%
+49,992
160
$151K 0.14%
+3,036
161
$150K 0.14%
+1,399
162
$147K 0.13%
+3,091
163
$145K 0.13%
+3,386
164
$144K 0.13%
+3,393
165
$144K 0.13%
+10,146
166
$143K 0.13%
+7,630
167
$143K 0.13%
+1,117
168
$142K 0.13%
+12,369
169
$140K 0.13%
+4,606
170
$140K 0.13%
+3,159
171
$140K 0.13%
+1,531
172
$138K 0.13%
+2,203
173
$138K 0.13%
+2,630
174
$137K 0.12%
+2,747
175
$136K 0.12%
+1,379
5 6
7
8 9