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
$87.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,568
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$2.31M
3
+$2.19M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.08M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72K 0.08%
+5,602
227
$70K 0.08%
+2,221
228
$70K 0.08%
+250
229
$70K 0.08%
+3,065
230
$70K 0.08%
+616
231
$70K 0.08%
+3,224
232
$69K 0.08%
+1,950
233
$69K 0.08%
+3,287
234
$69K 0.08%
+1,161
235
$67K 0.08%
+462
236
$66K 0.08%
+550
237
$65K 0.07%
+590
238
$64K 0.07%
+977
239
$64K 0.07%
+1,085
240
$62K 0.07%
+250
241
$62K 0.07%
+2,373
242
$62K 0.07%
+3,603
243
$61K 0.07%
+2,330
244
$61K 0.07%
+3,292
245
$61K 0.07%
+1,225
246
$60K 0.07%
+1,041
247
$60K 0.07%
+604
248
$59K 0.07%
+2,149
249
$59K 0.07%
+1,183
250
$59K 0.07%
+1,968
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