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
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
1
$7.62M 6.93%
+22,766
2
$4.83M 4.39%
+60,648
3
$4.77M 4.34%
+57,543
4
$2.52M 2.29%
+27,527
5
$2.48M 2.26%
+20,527
6
$2.15M 1.95%
+86,126
7
$2.13M 1.93%
+25,093
8
$2.08M 1.89%
+77,171
9
$1.91M 1.74%
+16,478
10
$1.8M 1.64%
+21,978
11
$1.77M 1.61%
+12,762
12
$1.73M 1.57%
+30,147
13
$1.45M 1.32%
+13,925
14
$1.41M 1.28%
+51,258
15
$1.41M 1.28%
+50,345
16
$1.39M 1.26%
+15,704
17
$1.36M 1.24%
+11,196
18
$1.35M 1.23%
+51,200
19
$1.33M 1.21%
+12,036
20
$893K 0.81%
+17,290
21
$773K 0.7%
+9,254
22
$711K 0.65%
+3,799
23
$690K 0.63%
+8,761
24
$640K 0.58%
+4,615
25
$613K 0.56%
+11,242
1
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