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
1051
$1K ﹤0.01%
+15
1052
$1K ﹤0.01%
+24
1053
$1K ﹤0.01%
+168
1054
$1K ﹤0.01%
+19
1055
$1K ﹤0.01%
+26
1056
$1K ﹤0.01%
+89
1057
$1K ﹤0.01%
+4
1058
$1K ﹤0.01%
+12
1059
$1K ﹤0.01%
+14
1060
$1K ﹤0.01%
+43
1061
$1K ﹤0.01%
+12
1062
$1K ﹤0.01%
+83
1063
$1K ﹤0.01%
+44
1064
$1K ﹤0.01%
+16
1065
$1K ﹤0.01%
+60
1066
$1K ﹤0.01%
+5
1067
$1K ﹤0.01%
+9
1068
$1K ﹤0.01%
+2
1069
$1K ﹤0.01%
+31
1070
$1K ﹤0.01%
+12
1071
$1K ﹤0.01%
+19
1072
$1K ﹤0.01%
+27
1073
$1K ﹤0.01%
+29
1074
$1K ﹤0.01%
+5
1075
$1K ﹤0.01%
+26
41 42
43
44 45