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
951
$2K ﹤0.01%
+53
952
$2K ﹤0.01%
+30
953
$2K ﹤0.01%
+180
954
$2K ﹤0.01%
+42
955
$2K ﹤0.01%
+64
956
$2K ﹤0.01%
+22
957
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+29
958
$2K ﹤0.01%
+150
959
$2K ﹤0.01%
+23
960
$2K ﹤0.01%
+28
961
$2K ﹤0.01%
+25
962
$2K ﹤0.01%
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963
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+18
964
$2K ﹤0.01%
+25
965
$2K ﹤0.01%
+71
966
$2K ﹤0.01%
+45
967
$2K ﹤0.01%
+99
968
$2K ﹤0.01%
+76
969
$2K ﹤0.01%
+110
970
$2K ﹤0.01%
+58
971
$2K ﹤0.01%
+65
972
$2K ﹤0.01%
+60
973
$2K ﹤0.01%
+62
974
$2K ﹤0.01%
+245
975
$2K ﹤0.01%
+29
37 38
39
40 41