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
76
$214K 0.25%
+1,136
77
$203K 0.23%
+4,856
78
$202K 0.23%
+3,829
79
$202K 0.23%
+6,055
80
$201K 0.23%
+11,794
81
$201K 0.23%
+1,205
82
$200K 0.23%
+3,003
83
$198K 0.23%
+2,599
84
$196K 0.23%
+4,952
85
$192K 0.22%
+5,195
86
$192K 0.22%
+4,236
87
$190K 0.22%
+3,876
88
$183K 0.21%
+947
89
$183K 0.21%
+1,687
90
$182K 0.21%
+1,216
91
$181K 0.21%
+2,131
92
$179K 0.21%
+4,220
93
$179K 0.21%
+4,907
94
$177K 0.2%
+2,748
95
$176K 0.2%
+9,335
96
$176K 0.2%
+3,239
97
$176K 0.2%
+2,889
98
$174K 0.2%
+1,312
99
$174K 0.2%
+7,066
100
$174K 0.2%
+7,126
2 3
4
5 6