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
1101
$1K ﹤0.01%
+25
1102
$1K ﹤0.01%
+31
1103
$1K ﹤0.01%
+11
1104
$1K ﹤0.01%
+47
1105
$1K ﹤0.01%
+37
1106
$1K ﹤0.01%
+35
1107
$1K ﹤0.01%
+40
1108
$1K ﹤0.01%
+29
1109
$1K ﹤0.01%
+36
1110
$1K ﹤0.01%
+20
1111
$1K ﹤0.01%
+7
1112
$1K ﹤0.01%
+83
1113
$1K ﹤0.01%
+21
1114
$1K ﹤0.01%
+23
1115
$1K ﹤0.01%
+37
1116
$1K ﹤0.01%
+27
1117
$1K ﹤0.01%
+29
1118
$1K ﹤0.01%
+58
1119
$1K ﹤0.01%
+20
1120
$1K ﹤0.01%
+92
1121
$1K ﹤0.01%
+26
1122
$1K ﹤0.01%
+6
1123
$1K ﹤0.01%
+20
1124
$1K ﹤0.01%
+12
1125
$1K ﹤0.01%
+62
43 44
45
46 47