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
951
$2K ﹤0.01%
+62
952
$2K ﹤0.01%
+245
953
$2K ﹤0.01%
+29
954
$2K ﹤0.01%
+78
955
$2K ﹤0.01%
+71
956
$2K ﹤0.01%
+18
957
$2K ﹤0.01%
+33
958
$2K ﹤0.01%
+45
959
$2K ﹤0.01%
+42
960
$2K ﹤0.01%
+52
961
$2K ﹤0.01%
+17
962
$2K ﹤0.01%
+40
963
$2K ﹤0.01%
+143
964
$2K ﹤0.01%
+20
965
$2K ﹤0.01%
+2
966
$2K ﹤0.01%
+38
967
$2K ﹤0.01%
+41
968
$2K ﹤0.01%
+33
969
$2K ﹤0.01%
+63
970
$2K ﹤0.01%
+76
971
$2K ﹤0.01%
+34
972
$2K ﹤0.01%
+21
973
$2K ﹤0.01%
+24
974
$2K ﹤0.01%
+46
975
$2K ﹤0.01%
+11
37 38
39
40 41