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
101
$174K 0.2%
+6,930
102
$171K 0.2%
+1,978
103
$166K 0.19%
+2,939
104
$164K 0.19%
+1,987
105
$160K 0.18%
+1,961
106
$159K 0.18%
+7,648
107
$158K 0.18%
+6,868
108
$157K 0.18%
+3,273
109
$157K 0.18%
+3,300
110
$153K 0.18%
+2,710
111
$152K 0.17%
+1,599
112
$151K 0.17%
+5,334
113
$150K 0.17%
+23,247
114
$149K 0.17%
+428
115
$148K 0.17%
+1,884
116
$146K 0.17%
+9,725
117
$144K 0.17%
+1,314
118
$143K 0.16%
+2,020
119
$143K 0.16%
+1,032
120
$143K 0.16%
+2,479
121
$143K 0.16%
+2,878
122
$142K 0.16%
+947
123
$142K 0.16%
+5,941
124
$142K 0.16%
+3,071
125
$142K 0.16%
+1,793
3 4
5
6 7