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
1026
$1K ﹤0.01%
+76
1027
$1K ﹤0.01%
+35
1028
$1K ﹤0.01%
+26
1029
$1K ﹤0.01%
+7
1030
$1K ﹤0.01%
+20
1031
$1K ﹤0.01%
+29
1032
$1K ﹤0.01%
+152
1033
$1K ﹤0.01%
+10
1034
$1K ﹤0.01%
+6
1035
$1K ﹤0.01%
+75
1036
$1K ﹤0.01%
+104
1037
$1K ﹤0.01%
+48
1038
$1K ﹤0.01%
+18
1039
$1K ﹤0.01%
+62
1040
$1K ﹤0.01%
+27
1041
$1K ﹤0.01%
+34
1042
$1K ﹤0.01%
+36
1043
$1K ﹤0.01%
+28
1044
$1K ﹤0.01%
+39
1045
$1K ﹤0.01%
+37
1046
$1K ﹤0.01%
+51
1047
$1K ﹤0.01%
+35
1048
$1K ﹤0.01%
+66
1049
$1K ﹤0.01%
+58
1050
$1K ﹤0.01%
+20
40 41
42
43 44