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 8.47%
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%
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727
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+125
728
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729
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730
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+681
731
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732
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733
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+61
734
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735
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+307
736
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737
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+509
738
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+282
739
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740
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741
$4K ﹤0.01%
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742
$4K ﹤0.01%
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743
$4K ﹤0.01%
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744
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+46
745
$4K ﹤0.01%
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746
$4K ﹤0.01%
+100
747
$4K ﹤0.01%
+100
748
$4K ﹤0.01%
+213
749
$4K ﹤0.01%
+20
750
$4K ﹤0.01%
+27
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