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
876
$3K ﹤0.01%
+81
877
$3K ﹤0.01%
+22
878
$3K ﹤0.01%
+37
879
$3K ﹤0.01%
+94
880
$3K ﹤0.01%
+53
881
$3K ﹤0.01%
+127
882
$3K ﹤0.01%
+18
883
$3K ﹤0.01%
+68
884
$2K ﹤0.01%
+104
885
$2K ﹤0.01%
+109
886
$2K ﹤0.01%
+28
887
$2K ﹤0.01%
+27
888
$2K ﹤0.01%
+28
889
$2K ﹤0.01%
+56
890
$2K ﹤0.01%
+32
891
$2K ﹤0.01%
+28
892
$2K ﹤0.01%
+28
893
$2K ﹤0.01%
+64
894
$2K ﹤0.01%
+47
895
$2K ﹤0.01%
+186
896
$2K ﹤0.01%
+101
897
$2K ﹤0.01%
+64
898
$2K ﹤0.01%
+22
899
$2K ﹤0.01%
+29
900
$2K ﹤0.01%
+150
34 35
36
37 38