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
1076
$1K ﹤0.01%
+29
1077
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+36
1078
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+20
1079
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+7
1080
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1081
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+21
1082
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+23
1083
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+37
1084
$1K ﹤0.01%
+27
1085
$1K ﹤0.01%
+29
1086
$1K ﹤0.01%
+58
1087
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+63
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+1
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+9
1090
$1K ﹤0.01%
+15
1091
$1K ﹤0.01%
+63
1092
$1K ﹤0.01%
+6
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$1K ﹤0.01%
+42
1094
$1K ﹤0.01%
+24
1095
$1K ﹤0.01%
+13
1096
$1K ﹤0.01%
+56
1097
$1K ﹤0.01%
+20
1098
$1K ﹤0.01%
+92
1099
$1K ﹤0.01%
+26
1100
$1K ﹤0.01%
+6
42 43
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45 46