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
976
$2K ﹤0.01%
+76
977
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+34
978
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+21
979
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+24
980
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981
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+11
982
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+32
983
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+41
984
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+252
985
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+161
986
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+28
987
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988
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989
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990
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+54
991
$2K ﹤0.01%
+54
992
$2K ﹤0.01%
+81
993
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+76
994
$2K ﹤0.01%
+34
995
$2K ﹤0.01%
+22
996
$2K ﹤0.01%
+128
997
$2K ﹤0.01%
+29
998
$2K ﹤0.01%
+20
999
$2K ﹤0.01%
+77
1000
$2K ﹤0.01%
+55
38 39
40
41 42