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
276
$52K 0.06%
+3,032
277
$51K 0.06%
+249
278
$51K 0.06%
+778
279
$51K 0.06%
+229
280
$51K 0.06%
+416
281
$50K 0.06%
+4,595
282
$50K 0.06%
+531
283
$50K 0.06%
+313
284
$50K 0.06%
+437
285
$49K 0.06%
+342
286
$49K 0.06%
+912
287
$49K 0.06%
+1,989
288
$48K 0.06%
+987
289
$48K 0.06%
+556
290
$48K 0.06%
+927
291
$48K 0.06%
+2,956
292
$48K 0.06%
+350
293
$48K 0.06%
+1,346
294
$47K 0.05%
+3,978
295
$47K 0.05%
+767
296
$47K 0.05%
+2,473
297
$47K 0.05%
+2,576
298
$46K 0.05%
+366
299
$46K 0.05%
+1,215
300
$46K 0.05%
+193
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