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
701
$5K 0.01%
+574
702
$5K 0.01%
+104
703
$5K 0.01%
+79
704
$5K 0.01%
+99
705
$5K 0.01%
+648
706
$5K 0.01%
+121
707
$5K 0.01%
+89
708
$5K 0.01%
+8
709
$5K 0.01%
+40
710
$5K 0.01%
+493
711
$5K 0.01%
+257
712
$5K 0.01%
+215
713
$5K 0.01%
+38
714
$5K 0.01%
+288
715
$5K 0.01%
+146
716
$5K 0.01%
+35
717
$5K 0.01%
+109
718
$5K 0.01%
+134
719
$5K 0.01%
+40
720
$5K 0.01%
+120
721
$5K 0.01%
+52
722
$5K 0.01%
+601
723
$5K 0.01%
+125
724
$5K 0.01%
+64
725
$5K 0.01%
+49
27 28
29
30 31