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 8.47%
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
1076
$1K ﹤0.01%
+42
1077
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+23
1078
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1079
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1080
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1081
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1082
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+26
1083
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+56
1084
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1085
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+19
1086
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+20
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+17
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+60
1090
$1K ﹤0.01%
+11
1091
$1K ﹤0.01%
+16
1092
$1K ﹤0.01%
+248
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$1K ﹤0.01%
+322
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$1K ﹤0.01%
+17
1095
$1K ﹤0.01%
+21
1096
$1K ﹤0.01%
+19
1097
$1K ﹤0.01%
+53
1098
$1K ﹤0.01%
+5
1099
$1K ﹤0.01%
+32
1100
$1K ﹤0.01%
+18
42 43
44
45 46