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
351
$38K 0.04%
+442
352
$38K 0.04%
+896
353
$38K 0.04%
+687
354
$38K 0.04%
+56
355
$38K 0.04%
+1,584
356
$38K 0.04%
+2,292
357
$37K 0.04%
+689
358
$37K 0.04%
+516
359
$37K 0.04%
+2,634
360
$37K 0.04%
+141
361
$37K 0.04%
+473
362
$37K 0.04%
+576
363
$37K 0.04%
+2,344
364
$37K 0.04%
+1,779
365
$37K 0.04%
+1,080
366
$37K 0.04%
+303
367
$37K 0.04%
+294
368
$37K 0.04%
+1,985
369
$37K 0.04%
+371
370
$37K 0.04%
+434
371
$37K 0.04%
+177
372
$36K 0.04%
+158
373
$36K 0.04%
+414
374
$36K 0.04%
+422
375
$36K 0.04%
+443
13 14
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