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
1101
$1K ﹤0.01%
+20
1102
$1K ﹤0.01%
+12
1103
$1K ﹤0.01%
+62
1104
$1K ﹤0.01%
+51
1105
$1K ﹤0.01%
+15
1106
$1K ﹤0.01%
+27
1107
$1K ﹤0.01%
+42
1108
$1K ﹤0.01%
+79
1109
$1K ﹤0.01%
+30
1110
$1K ﹤0.01%
+27
1111
$1K ﹤0.01%
+29
1112
$1K ﹤0.01%
+5
1113
$1K ﹤0.01%
+12
1114
$1K ﹤0.01%
+11
1115
$1K ﹤0.01%
+10
1116
$1K ﹤0.01%
+9
1117
$1K ﹤0.01%
+10
1118
$1K ﹤0.01%
+32
1119
$1K ﹤0.01%
+24
1120
$1K ﹤0.01%
+54
1121
$1K ﹤0.01%
+130
1122
$1K ﹤0.01%
+42
1123
$1K ﹤0.01%
+17
1124
$1K ﹤0.01%
+8
1125
$1K ﹤0.01%
+9
43 44
45
46 47