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
451
$25K 0.03%
+509
452
$25K 0.03%
+993
453
$25K 0.03%
+999
454
$25K 0.03%
+489
455
$24K 0.03%
+303
456
$24K 0.03%
+927
457
$24K 0.03%
+987
458
$24K 0.03%
+284
459
$24K 0.03%
+318
460
$24K 0.03%
+231
461
$24K 0.03%
+744
462
$24K 0.03%
+218
463
$23K 0.03%
+411
464
$23K 0.03%
+360
465
$22K 0.03%
+272
466
$22K 0.03%
+364
467
$22K 0.03%
+684
468
$22K 0.03%
+468
469
$22K 0.03%
+440
470
$22K 0.03%
+414
471
$22K 0.03%
+344
472
$22K 0.03%
+103
473
$21K 0.02%
+349
474
$21K 0.02%
+1,169
475
$21K 0.02%
+486
17 18
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20 21