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
376
$36K 0.04%
+629
377
$36K 0.04%
+509
378
$36K 0.04%
+725
379
$36K 0.04%
+775
380
$36K 0.04%
+792
381
$36K 0.04%
+322
382
$36K 0.04%
+217
383
$36K 0.04%
+396
384
$36K 0.04%
+291
385
$36K 0.04%
+473
386
$36K 0.04%
+12,996
387
$36K 0.04%
+1,617
388
$35K 0.04%
+1,099
389
$35K 0.04%
+10,173
390
$35K 0.04%
+1,179
391
$35K 0.04%
+2,032
392
$35K 0.04%
+813
393
$35K 0.04%
+205
394
$35K 0.04%
+1,895
395
$34K 0.04%
+322
396
$34K 0.04%
+491
397
$34K 0.04%
+120
398
$34K 0.04%
+873
399
$33K 0.04%
+429
400
$33K 0.04%
+192
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