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
351
$38K 0.04%
+470
352
$38K 0.04%
+1,584
353
$38K 0.04%
+2,292
354
$38K 0.04%
+442
355
$38K 0.04%
+896
356
$38K 0.04%
+687
357
$37K 0.04%
+2,634
358
$37K 0.04%
+141
359
$37K 0.04%
+303
360
$37K 0.04%
+294
361
$37K 0.04%
+1,985
362
$37K 0.04%
+371
363
$37K 0.04%
+434
364
$37K 0.04%
+177
365
$37K 0.04%
+689
366
$37K 0.04%
+516
367
$37K 0.04%
+473
368
$37K 0.04%
+576
369
$37K 0.04%
+2,344
370
$37K 0.04%
+1,779
371
$37K 0.04%
+1,080
372
$36K 0.04%
+158
373
$36K 0.04%
+414
374
$36K 0.04%
+422
375
$36K 0.04%
+443
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