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
476
$21K 0.02%
+473
477
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+79
478
$20K 0.02%
+661
479
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480
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481
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482
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483
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+71
484
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+476
485
$19K 0.02%
+148
486
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+290
487
$19K 0.02%
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488
$18K 0.02%
+177
489
$18K 0.02%
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490
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+427
491
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492
$18K 0.02%
+1,075
493
$18K 0.02%
+496
494
$18K 0.02%
+362
495
$18K 0.02%
+8,712
496
$18K 0.02%
+244
497
$17K 0.02%
+123
498
$17K 0.02%
+150
499
$17K 0.02%
+174
500
$17K 0.02%
+289
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