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
876
$3K ﹤0.01%
+37
877
$3K ﹤0.01%
+94
878
$3K ﹤0.01%
+53
879
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+127
880
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+18
881
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+68
882
$3K ﹤0.01%
+62
883
$3K ﹤0.01%
+47
884
$2K ﹤0.01%
+28
885
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+28
886
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+64
887
$2K ﹤0.01%
+186
888
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+101
889
$2K ﹤0.01%
+37
890
$2K ﹤0.01%
+35
891
$2K ﹤0.01%
+89
892
$2K ﹤0.01%
+54
893
$2K ﹤0.01%
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894
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+61
895
$2K ﹤0.01%
+110
896
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+60
897
$2K ﹤0.01%
+38
898
$2K ﹤0.01%
+184
899
$2K ﹤0.01%
+119
900
$2K ﹤0.01%
+40
34 35
36
37 38