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
176
$136K 0.12%
+2,820
177
$131K 0.12%
+1,030
178
$127K 0.12%
+6,381
179
$125K 0.11%
+3,086
180
$125K 0.11%
+466
181
$122K 0.11%
+5,944
182
$121K 0.11%
+6,669
183
$119K 0.11%
+6,140
184
$119K 0.11%
+1,568
185
$118K 0.11%
+550
186
$117K 0.11%
+1,440
187
$116K 0.11%
+4,727
188
$116K 0.11%
+4,848
189
$116K 0.11%
+4,862
190
$115K 0.1%
+2,788
191
$114K 0.1%
+3,302
192
$114K 0.1%
+1,813
193
$113K 0.1%
+1,169
194
$112K 0.1%
+1,814
195
$112K 0.1%
+2,641
196
$111K 0.1%
+671
197
$111K 0.1%
+4,490
198
$110K 0.1%
+1,722
199
$110K 0.1%
+4,470
200
$109K 0.1%
+2,280
6 7
8
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