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
551
$11K 0.01%
+118
552
$11K 0.01%
+320
553
$11K 0.01%
+231
554
$11K 0.01%
+55
555
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+196
556
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+51
557
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+803
558
$11K 0.01%
+257
559
$11K 0.01%
+198
560
$11K 0.01%
+631
561
$10K 0.01%
+204
562
$10K 0.01%
+361
563
$10K 0.01%
+255
564
$10K 0.01%
+2,790
565
$10K 0.01%
+219
566
$10K 0.01%
+180
567
$10K 0.01%
+161
568
$10K 0.01%
+164
569
$10K 0.01%
+56
570
$10K 0.01%
+326
571
$10K 0.01%
+57
572
$9K 0.01%
+415
573
$9K 0.01%
+40
574
$9K 0.01%
+130
575
$9K 0.01%
+401
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