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
851
$3K ﹤0.01%
+39
852
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+88
853
$3K ﹤0.01%
+102
854
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+198
855
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+146
856
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+15
857
$3K ﹤0.01%
+224
858
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+46
859
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+153
860
$3K ﹤0.01%
+352
861
$3K ﹤0.01%
+35
862
$3K ﹤0.01%
+76
863
$3K ﹤0.01%
+73
864
$3K ﹤0.01%
+57
865
$3K ﹤0.01%
+68
866
$3K ﹤0.01%
+202
867
$3K ﹤0.01%
+168
868
$3K ﹤0.01%
+147
869
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+200
870
$3K ﹤0.01%
+152
871
$3K ﹤0.01%
+59
872
$3K ﹤0.01%
+23
873
$3K ﹤0.01%
+39
874
$3K ﹤0.01%
+81
875
$3K ﹤0.01%
+22
33 34
35
36 37