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
326
$43K 0.05%
+311
327
$43K 0.05%
+539
328
$42K 0.05%
+669
329
$42K 0.05%
+1,875
330
$42K 0.05%
+481
331
$42K 0.05%
+411
332
$42K 0.05%
+299
333
$42K 0.05%
+1,510
334
$42K 0.05%
+2,457
335
$42K 0.05%
+4,467
336
$41K 0.05%
+1,822
337
$41K 0.05%
+474
338
$41K 0.05%
+1,725
339
$41K 0.05%
+773
340
$40K 0.05%
+552
341
$40K 0.05%
+343
342
$40K 0.05%
+671
343
$40K 0.05%
+391
344
$40K 0.05%
+356
345
$39K 0.04%
+1,700
346
$39K 0.04%
+682
347
$39K 0.04%
+1,245
348
$39K 0.04%
+1,778
349
$39K 0.04%
+963
350
$38K 0.04%
+470
12 13
14
15 16