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
51
$292K 0.34%
+4,285
52
$292K 0.34%
+3,047
53
$290K 0.33%
+2,645
54
$286K 0.33%
+1,575
55
$281K 0.32%
+7,992
56
$280K 0.32%
+2,503
57
$268K 0.31%
+6,516
58
$267K 0.31%
+3,132
59
$266K 0.31%
+1,634
60
$264K 0.3%
+3,353
61
$261K 0.3%
+12,027
62
$253K 0.29%
+3,704
63
$251K 0.29%
+26,160
64
$246K 0.28%
+6,851
65
$245K 0.28%
+12,810
66
$244K 0.28%
+10,461
67
$241K 0.28%
+2,762
68
$239K 0.27%
+4,049
69
$238K 0.27%
+1,520
70
$234K 0.27%
+9,450
71
$234K 0.27%
+3,458
72
$230K 0.26%
+1,282
73
$224K 0.26%
+4,116
74
$216K 0.25%
+13,890
75
$215K 0.25%
+3,533
1 2
3
4 5