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
1201
$1K ﹤0.01%
+25
1202
$1K ﹤0.01%
+65
1203
$1K ﹤0.01%
+32
1204
$1K ﹤0.01%
+14
1205
$1K ﹤0.01%
+4
1206
$1K ﹤0.01%
+43
1207
$1K ﹤0.01%
+12
1208
$1K ﹤0.01%
+83
1209
$1K ﹤0.01%
+44
1210
$1K ﹤0.01%
+17
1211
$1K ﹤0.01%
+16
1212
$1K ﹤0.01%
+60
1213
$1K ﹤0.01%
+5
1214
$1K ﹤0.01%
+9
1215
$1K ﹤0.01%
+4
1216
$1K ﹤0.01%
+27
1217
$1K ﹤0.01%
+7
1218
$1K ﹤0.01%
+57
1219
$1K ﹤0.01%
+2
1220
$1K ﹤0.01%
+31
1221
$1K ﹤0.01%
+12
1222
$1K ﹤0.01%
+19
1223
$1K ﹤0.01%
+8
1224
$1K ﹤0.01%
+11
1225
$1K ﹤0.01%
+112
47 48
49
50 51