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
26
$503K 0.58%
+4,554
27
$448K 0.51%
+7,919
28
$439K 0.5%
+2,686
29
$433K 0.5%
+2,303
30
$421K 0.48%
+9,632
31
$405K 0.47%
+13,333
32
$405K 0.47%
+14,001
33
$382K 0.44%
+4,926
34
$378K 0.43%
+3,009
35
$377K 0.43%
+1,064
36
$367K 0.42%
+8,844
37
$360K 0.41%
+6,994
38
$359K 0.41%
+5,190
39
$338K 0.39%
+4,023
40
$330K 0.38%
+2,650
41
$327K 0.38%
+11,871
42
$326K 0.37%
+3,884
43
$322K 0.37%
+105,272
44
$321K 0.37%
+905
45
$320K 0.37%
+3,163
46
$318K 0.37%
+4,723
47
$304K 0.35%
+49,440
48
$298K 0.34%
+4,200
49
$297K 0.34%
+16,328
50
$295K 0.34%
+2,626
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