FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$6.42M
2
+$2.31M
3
+$2.09M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.47%
3 Industrials 5.07%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5K 0.01%
+32
727
$5K 0.01%
+61
728
$5K 0.01%
+107
729
$5K 0.01%
+262
730
$5K 0.01%
+307
731
$5K 0.01%
+52
732
$5K 0.01%
+509
733
$5K 0.01%
+282
734
$5K 0.01%
+343
735
$5K 0.01%
+207
736
$5K 0.01%
+362
737
$5K 0.01%
+69
738
$5K 0.01%
+592
739
$5K 0.01%
+104
740
$5K 0.01%
+204
741
$4K ﹤0.01%
+216
742
$4K ﹤0.01%
+100
743
$4K ﹤0.01%
+100
744
$4K ﹤0.01%
+213
745
$4K ﹤0.01%
+93
746
$4K ﹤0.01%
+277
747
$4K ﹤0.01%
+552
748
$4K ﹤0.01%
+34
749
$4K ﹤0.01%
+31
750
$4K ﹤0.01%
+124
28 29
30
31 32