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
501
$17K 0.02%
+321
502
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+281
503
$17K 0.02%
+338
504
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+467
505
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+229
506
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+449
507
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+508
508
$16K 0.02%
+256
509
$16K 0.02%
+1,176
510
$16K 0.02%
+102
511
$16K 0.02%
+97
512
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+258
513
$16K 0.02%
+2,961
514
$15K 0.02%
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515
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+334
516
$15K 0.02%
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517
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+251
518
$15K 0.02%
+165
519
$15K 0.02%
+428
520
$15K 0.02%
+131
521
$15K 0.02%
+679
522
$14K 0.02%
+177
523
$14K 0.02%
+220
524
$14K 0.02%
+178
525
$14K 0.02%
+193
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