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
926
$2K ﹤0.01%
+25
927
$2K ﹤0.01%
+32
928
$2K ﹤0.01%
+18
929
$2K ﹤0.01%
+25
930
$2K ﹤0.01%
+21
931
$2K ﹤0.01%
+65
932
$2K ﹤0.01%
+7
933
$2K ﹤0.01%
+104
934
$2K ﹤0.01%
+103
935
$2K ﹤0.01%
+21
936
$2K ﹤0.01%
+183
937
$2K ﹤0.01%
+42
938
$2K ﹤0.01%
+46
939
$2K ﹤0.01%
+89
940
$2K ﹤0.01%
+53
941
$2K ﹤0.01%
+71
942
$2K ﹤0.01%
+45
943
$2K ﹤0.01%
+99
944
$2K ﹤0.01%
+76
945
$2K ﹤0.01%
+110
946
$2K ﹤0.01%
+58
947
$2K ﹤0.01%
+65
948
$2K ﹤0.01%
+60
949
$2K ﹤0.01%
+62
950
$2K ﹤0.01%
+245
36 37
38
39 40