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 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$4K ﹤0.01%
+100
802
$4K ﹤0.01%
+213
803
$4K ﹤0.01%
+93
804
$4K ﹤0.01%
+277
805
$4K ﹤0.01%
+552
806
$4K ﹤0.01%
+317
807
$4K ﹤0.01%
+82
808
$4K ﹤0.01%
+389
809
$3K ﹤0.01%
+224
810
$3K ﹤0.01%
+46
811
$3K ﹤0.01%
+85
812
$3K ﹤0.01%
+41
813
$3K ﹤0.01%
+17
814
$3K ﹤0.01%
+72
815
$3K ﹤0.01%
+34
816
$3K ﹤0.01%
+193
817
$3K ﹤0.01%
+61
818
$3K ﹤0.01%
+14
819
$3K ﹤0.01%
+48
820
$3K ﹤0.01%
+32
821
$3K ﹤0.01%
+233
822
$3K ﹤0.01%
+91
823
$3K ﹤0.01%
+22
824
$3K ﹤0.01%
+82
825
$3K ﹤0.01%
+19
31 32
33
34 35