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
951
$2K ﹤0.01%
+29
952
$2K ﹤0.01%
+78
953
$2K ﹤0.01%
+71
954
$2K ﹤0.01%
+18
955
$2K ﹤0.01%
+33
956
$2K ﹤0.01%
+45
957
$2K ﹤0.01%
+42
958
$2K ﹤0.01%
+61
959
$2K ﹤0.01%
+52
960
$2K ﹤0.01%
+17
961
$2K ﹤0.01%
+38
962
$2K ﹤0.01%
+184
963
$2K ﹤0.01%
+119
964
$2K ﹤0.01%
+40
965
$2K ﹤0.01%
+67
966
$2K ﹤0.01%
+17
967
$2K ﹤0.01%
+124
968
$2K ﹤0.01%
+40
969
$2K ﹤0.01%
+143
970
$2K ﹤0.01%
+20
971
$2K ﹤0.01%
+2
972
$2K ﹤0.01%
+38
973
$2K ﹤0.01%
+41
974
$2K ﹤0.01%
+33
975
$2K ﹤0.01%
+63
37 38
39
40 41