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
1076
$1K ﹤0.01%
+11
1077
$1K ﹤0.01%
+16
1078
$1K ﹤0.01%
+322
1079
$1K ﹤0.01%
+17
1080
$1K ﹤0.01%
+21
1081
$1K ﹤0.01%
+19
1082
$1K ﹤0.01%
+53
1083
$1K ﹤0.01%
+5
1084
$1K ﹤0.01%
+32
1085
$1K ﹤0.01%
+18
1086
$1K ﹤0.01%
+82
1087
$1K ﹤0.01%
+17
1088
$1K ﹤0.01%
+12
1089
$1K ﹤0.01%
+18
1090
$1K ﹤0.01%
+3
1091
$1K ﹤0.01%
+17
1092
$1K ﹤0.01%
+70
1093
$1K ﹤0.01%
+29
1094
$1K ﹤0.01%
+9
1095
$1K ﹤0.01%
+4
1096
$1K ﹤0.01%
+5
1097
$1K ﹤0.01%
+5
1098
$1K ﹤0.01%
+35
1099
$1K ﹤0.01%
+28
1100
$1K ﹤0.01%
+10
42 43
44
45 46