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
1176
$1K ﹤0.01%
+45
1177
$1K ﹤0.01%
+32
1178
$1K ﹤0.01%
+309
1179
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+5
1180
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+14
1181
$1K ﹤0.01%
+35
1182
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+4
1183
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+8
1184
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+35
1185
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+36
1186
$1K ﹤0.01%
+13
1187
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+30
1188
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+24
1189
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+37
1190
$1K ﹤0.01%
+30
1191
$1K ﹤0.01%
+24
1192
$1K ﹤0.01%
+101
1193
$1K ﹤0.01%
+34
1194
$1K ﹤0.01%
+20
1195
$1K ﹤0.01%
+16
1196
$1K ﹤0.01%
+59
1197
$1K ﹤0.01%
+91
1198
$1K ﹤0.01%
+17
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
+48
46 47
48
49 50