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
926
$2K ﹤0.01%
+29
927
$2K ﹤0.01%
+150
928
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+23
929
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+28
930
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+25
931
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+32
932
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+18
933
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+25
934
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+21
935
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+65
936
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+7
937
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+104
938
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+103
939
$2K ﹤0.01%
+21
940
$2K ﹤0.01%
+183
941
$2K ﹤0.01%
+42
942
$2K ﹤0.01%
+46
943
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+89
944
$2K ﹤0.01%
+53
945
$2K ﹤0.01%
+71
946
$2K ﹤0.01%
+45
947
$2K ﹤0.01%
+99
948
$2K ﹤0.01%
+76
949
$2K ﹤0.01%
+58
950
$2K ﹤0.01%
+65
36 37
38
39 40