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
826
$3K ﹤0.01%
+72
827
$3K ﹤0.01%
+62
828
$3K ﹤0.01%
+47
829
$3K ﹤0.01%
+92
830
$3K ﹤0.01%
+58
831
$3K ﹤0.01%
+58
832
$3K ﹤0.01%
+30
833
$3K ﹤0.01%
+105
834
$3K ﹤0.01%
+119
835
$3K ﹤0.01%
+162
836
$3K ﹤0.01%
+48
837
$3K ﹤0.01%
+54
838
$3K ﹤0.01%
+51
839
$3K ﹤0.01%
+307
840
$3K ﹤0.01%
+121
841
$3K ﹤0.01%
+47
842
$3K ﹤0.01%
+217
843
$3K ﹤0.01%
+141
844
$3K ﹤0.01%
+36
845
$3K ﹤0.01%
+60
846
$3K ﹤0.01%
+74
847
$3K ﹤0.01%
+661
848
$3K ﹤0.01%
+240
849
$3K ﹤0.01%
+68
850
$3K ﹤0.01%
+30
32 33
34
35 36