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 8.47%
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%
+11
927
$2K ﹤0.01%
+32
928
$2K ﹤0.01%
+186
929
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+101
930
$2K ﹤0.01%
+37
931
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+35
932
$2K ﹤0.01%
+89
933
$2K ﹤0.01%
+54
934
$2K ﹤0.01%
+81
935
$2K ﹤0.01%
+291
936
$2K ﹤0.01%
+28
937
$2K ﹤0.01%
+23
938
$2K ﹤0.01%
+26
939
$2K ﹤0.01%
+17
940
$2K ﹤0.01%
+90
941
$2K ﹤0.01%
+13
942
$2K ﹤0.01%
+264
943
$2K ﹤0.01%
+21
944
$2K ﹤0.01%
+41
945
$2K ﹤0.01%
+46
946
$2K ﹤0.01%
+169
947
$2K ﹤0.01%
+23
948
$2K ﹤0.01%
+45
949
$2K ﹤0.01%
+71
950
$2K ﹤0.01%
+45
36 37
38
39 40