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
851
$3K ﹤0.01%
+39
852
$3K ﹤0.01%
+88
853
$3K ﹤0.01%
+102
854
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+198
855
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+146
856
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+41
857
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+15
858
$3K ﹤0.01%
+224
859
$3K ﹤0.01%
+46
860
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+153
861
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+352
862
$3K ﹤0.01%
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863
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864
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865
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866
$3K ﹤0.01%
+57
867
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868
$3K ﹤0.01%
+202
869
$3K ﹤0.01%
+168
870
$3K ﹤0.01%
+147
871
$3K ﹤0.01%
+200
872
$3K ﹤0.01%
+152
873
$3K ﹤0.01%
+59
874
$3K ﹤0.01%
+23
875
$3K ﹤0.01%
+39
33 34
35
36 37