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
201
$109K 0.1%
+441
202
$109K 0.1%
+4,348
203
$107K 0.1%
+2,569
204
$106K 0.1%
+2,974
205
$104K 0.09%
+2,658
206
$103K 0.09%
+335
207
$103K 0.09%
+596
208
$102K 0.09%
+755
209
$102K 0.09%
+3,090
210
$99K 0.09%
+1,014
211
$95K 0.09%
+2,518
212
$94K 0.09%
+1,059
213
$92K 0.08%
+1,807
214
$91K 0.08%
+10,389
215
$90K 0.08%
+1,809
216
$90K 0.08%
+612
217
$89K 0.08%
+1,787
218
$88K 0.08%
+2,776
219
$86K 0.08%
+5,491
220
$85K 0.08%
+802
221
$84K 0.08%
+3,660
222
$83K 0.08%
+1,826
223
$82K 0.07%
+1,912
224
$82K 0.07%
+303
225
$82K 0.07%
+610
7 8
9
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