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
776
$4K ﹤0.01%
+59
777
$4K ﹤0.01%
+20
778
$4K ﹤0.01%
+106
779
$4K ﹤0.01%
+63
780
$4K ﹤0.01%
+237
781
$4K ﹤0.01%
+982
782
$4K ﹤0.01%
+264
783
$4K ﹤0.01%
+62
784
$4K ﹤0.01%
+142
785
$4K ﹤0.01%
+72
786
$4K ﹤0.01%
+141
787
$4K ﹤0.01%
+71
788
$4K ﹤0.01%
+47
789
$4K ﹤0.01%
+78
790
$4K ﹤0.01%
+44
791
$4K ﹤0.01%
+180
792
$4K ﹤0.01%
+138
793
$4K ﹤0.01%
+74
794
$4K ﹤0.01%
+106
795
$4K ﹤0.01%
+78
796
$4K ﹤0.01%
+90
797
$4K ﹤0.01%
+109
798
$4K ﹤0.01%
+184
799
$4K ﹤0.01%
+358
800
$4K ﹤0.01%
+117
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