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
1001
$2K ﹤0.01%
+51
1002
$2K ﹤0.01%
+23
1003
$2K ﹤0.01%
+45
1004
$2K ﹤0.01%
+148
1005
$2K ﹤0.01%
+28
1006
$2K ﹤0.01%
+48
1007
$2K ﹤0.01%
+52
1008
$2K ﹤0.01%
+32
1009
$2K ﹤0.01%
+32
1010
$2K ﹤0.01%
+280
1011
$2K ﹤0.01%
+195
1012
$2K ﹤0.01%
+26
1013
$2K ﹤0.01%
+51
1014
$2K ﹤0.01%
+79
1015
$2K ﹤0.01%
+62
1016
$2K ﹤0.01%
+42
1017
$2K ﹤0.01%
+225
1018
$2K ﹤0.01%
+86
1019
$2K ﹤0.01%
+26
1020
$2K ﹤0.01%
+33
1021
$2K ﹤0.01%
+36
1022
$2K ﹤0.01%
+12
1023
$1K ﹤0.01%
+16
1024
$1K ﹤0.01%
+31
1025
$1K ﹤0.01%
+10
39 40
41
42 43