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
751
$4K ﹤0.01%
+139
752
$4K ﹤0.01%
+175
753
$4K ﹤0.01%
+35
754
$4K ﹤0.01%
+84
755
$4K ﹤0.01%
+22
756
$4K ﹤0.01%
+2,982
757
$4K ﹤0.01%
+53
758
$4K ﹤0.01%
+227
759
$4K ﹤0.01%
+55
760
$4K ﹤0.01%
+231
761
$4K ﹤0.01%
+52
762
$4K ﹤0.01%
+523
763
$4K ﹤0.01%
+182
764
$4K ﹤0.01%
+304
765
$4K ﹤0.01%
+139
766
$4K ﹤0.01%
+84
767
$4K ﹤0.01%
+78
768
$4K ﹤0.01%
+59
769
$4K ﹤0.01%
+20
770
$4K ﹤0.01%
+106
771
$4K ﹤0.01%
+63
772
$4K ﹤0.01%
+237
773
$4K ﹤0.01%
+982
774
$4K ﹤0.01%
+264
775
$4K ﹤0.01%
+62
29 30
31
32 33