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
776
$4K ﹤0.01%
+142
777
$4K ﹤0.01%
+27
778
$4K ﹤0.01%
+169
779
$4K ﹤0.01%
+72
780
$4K ﹤0.01%
+141
781
$4K ﹤0.01%
+71
782
$4K ﹤0.01%
+47
783
$4K ﹤0.01%
+78
784
$4K ﹤0.01%
+44
785
$4K ﹤0.01%
+180
786
$4K ﹤0.01%
+138
787
$4K ﹤0.01%
+74
788
$4K ﹤0.01%
+106
789
$4K ﹤0.01%
+78
790
$4K ﹤0.01%
+90
791
$4K ﹤0.01%
+109
792
$4K ﹤0.01%
+184
793
$4K ﹤0.01%
+358
794
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+117
795
$4K ﹤0.01%
+20
796
$4K ﹤0.01%
+108
797
$4K ﹤0.01%
+6
798
$4K ﹤0.01%
+92
799
$4K ﹤0.01%
+209
800
$4K ﹤0.01%
+171
30 31
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