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
401
$33K 0.04%
+409
402
$33K 0.04%
+525
403
$33K 0.04%
+938
404
$33K 0.04%
+246
405
$33K 0.04%
+993
406
$32K 0.04%
+1,047
407
$32K 0.04%
+753
408
$32K 0.04%
+929
409
$32K 0.04%
+771
410
$32K 0.04%
+639
411
$32K 0.04%
+1,400
412
$32K 0.04%
+581
413
$31K 0.04%
+500
414
$31K 0.04%
+241
415
$31K 0.04%
+300
416
$31K 0.04%
+955
417
$31K 0.04%
+185
418
$31K 0.04%
+465
419
$31K 0.04%
+512
420
$30K 0.03%
+178
421
$30K 0.03%
+138
422
$30K 0.03%
+832
423
$30K 0.03%
+1,118
424
$30K 0.03%
+229
425
$30K 0.03%
+783
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