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
901
$2K ﹤0.01%
+37
902
$2K ﹤0.01%
+35
903
$2K ﹤0.01%
+89
904
$2K ﹤0.01%
+291
905
$2K ﹤0.01%
+28
906
$2K ﹤0.01%
+23
907
$2K ﹤0.01%
+26
908
$2K ﹤0.01%
+17
909
$2K ﹤0.01%
+90
910
$2K ﹤0.01%
+13
911
$2K ﹤0.01%
+264
912
$2K ﹤0.01%
+21
913
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+41
914
$2K ﹤0.01%
+46
915
$2K ﹤0.01%
+169
916
$2K ﹤0.01%
+23
917
$2K ﹤0.01%
+45
918
$2K ﹤0.01%
+71
919
$2K ﹤0.01%
+45
920
$2K ﹤0.01%
+53
921
$2K ﹤0.01%
+30
922
$2K ﹤0.01%
+180
923
$2K ﹤0.01%
+42
924
$2K ﹤0.01%
+23
925
$2K ﹤0.01%
+28
35 36
37
38 39