FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$6.42M
2
+$2.31M
3
+$2.09M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.47%
3 Industrials 5.07%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46K 0.05%
+1,686
302
$45K 0.05%
+1,887
303
$45K 0.05%
+653
304
$45K 0.05%
+2,231
305
$45K 0.05%
+271
306
$45K 0.05%
+675
307
$45K 0.05%
+387
308
$45K 0.05%
+1,695
309
$45K 0.05%
+1,477
310
$45K 0.05%
+467
311
$44K 0.05%
+302
312
$44K 0.05%
+527
313
$44K 0.05%
+1,058
314
$44K 0.05%
+1,541
315
$43K 0.05%
+311
316
$43K 0.05%
+435
317
$43K 0.05%
+872
318
$43K 0.05%
+1,091
319
$43K 0.05%
+808
320
$43K 0.05%
+740
321
$43K 0.05%
+895
322
$43K 0.05%
+198
323
$43K 0.05%
+670
324
$43K 0.05%
+789
325
$43K 0.05%
+2,888
11 12
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