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
1201
$1K ﹤0.01%
+13
1202
$1K ﹤0.01%
+35
1203
$1K ﹤0.01%
+25
1204
$1K ﹤0.01%
+65
1205
$1K ﹤0.01%
+21
1206
$1K ﹤0.01%
+23
1207
$1K ﹤0.01%
+54
1208
$1K ﹤0.01%
+15
1209
$1K ﹤0.01%
+21
1210
$1K ﹤0.01%
+105
1211
$1K ﹤0.01%
+111
1212
$1K ﹤0.01%
+50
1213
$1K ﹤0.01%
+17
1214
$1K ﹤0.01%
+15
1215
$1K ﹤0.01%
+57
1216
$1K ﹤0.01%
+248
1217
$1K ﹤0.01%
+63
1218
$1K ﹤0.01%
+1
1219
$1K ﹤0.01%
+9
1220
$1K ﹤0.01%
+15
1221
$1K ﹤0.01%
+63
1222
$1K ﹤0.01%
+6
1223
$1K ﹤0.01%
+42
1224
$1K ﹤0.01%
+24
1225
$1K ﹤0.01%
+13
47 48
49
50 51