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
426
$29K 0.03%
+1,078
427
$29K 0.03%
+218
428
$29K 0.03%
+212
429
$29K 0.03%
+714
430
$28K 0.03%
+556
431
$28K 0.03%
+1,179
432
$28K 0.03%
+472
433
$28K 0.03%
+559
434
$28K 0.03%
+506
435
$28K 0.03%
+285
436
$27K 0.03%
+354
437
$27K 0.03%
+212
438
$27K 0.03%
+171
439
$26K 0.03%
+471
440
$26K 0.03%
+241
441
$26K 0.03%
+1,056
442
$26K 0.03%
+421
443
$26K 0.03%
+596
444
$26K 0.03%
+234
445
$25K 0.03%
+3,438
446
$25K 0.03%
+387
447
$25K 0.03%
+139
448
$25K 0.03%
+995
449
$25K 0.03%
+378
450
$25K 0.03%
+989
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