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
1151
$1K ﹤0.01%
+22
1152
$1K ﹤0.01%
+9
1153
$1K ﹤0.01%
+31
1154
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+17
1155
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+14
1156
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+82
1157
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+25
1158
$1K ﹤0.01%
+16
1159
$1K ﹤0.01%
+15
1160
$1K ﹤0.01%
+36
1161
$1K ﹤0.01%
+19
1162
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+12
1163
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+41
1164
$1K ﹤0.01%
+7
1165
$1K ﹤0.01%
+108
1166
$1K ﹤0.01%
+4
1167
$1K ﹤0.01%
+18
1168
$1K ﹤0.01%
+44
1169
$1K ﹤0.01%
+7
1170
$1K ﹤0.01%
+18
1171
$1K ﹤0.01%
+80
1172
$1K ﹤0.01%
+118
1173
$1K ﹤0.01%
+23
1174
$1K ﹤0.01%
+3
1175
$1K ﹤0.01%
+76
45 46
47
48 49