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
526
$14K 0.02%
+172
527
$14K 0.02%
+296
528
$14K 0.02%
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529
$14K 0.02%
+86
530
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+190
531
$14K 0.02%
+398
532
$13K 0.01%
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533
$13K 0.01%
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534
$13K 0.01%
+308
535
$13K 0.01%
+50
536
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+109
537
$13K 0.01%
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538
$13K 0.01%
+421
539
$13K 0.01%
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540
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+6
541
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+355
542
$12K 0.01%
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543
$12K 0.01%
+151
544
$12K 0.01%
+164
545
$12K 0.01%
+62
546
$12K 0.01%
+428
547
$12K 0.01%
+173
548
$12K 0.01%
+152
549
$12K 0.01%
+186
550
$12K 0.01%
+134
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