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
251
$58K 0.07%
+398
252
$58K 0.07%
+943
253
$58K 0.07%
+1,397
254
$57K 0.07%
+8,301
255
$56K 0.06%
+2,958
256
$56K 0.06%
+675
257
$56K 0.06%
+1,387
258
$55K 0.06%
+3,032
259
$55K 0.06%
+547
260
$55K 0.06%
+2,827
261
$55K 0.06%
+524
262
$55K 0.06%
+1,138
263
$55K 0.06%
+1,361
264
$55K 0.06%
+2,179
265
$54K 0.06%
+437
266
$54K 0.06%
+471
267
$54K 0.06%
+320
268
$53K 0.06%
+372
269
$53K 0.06%
+1,816
270
$53K 0.06%
+810
271
$53K 0.06%
+836
272
$52K 0.06%
+1,690
273
$52K 0.06%
+1,377
274
$52K 0.06%
+246
275
$52K 0.06%
+3,992
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