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
1226
$1K ﹤0.01%
+51
1227
$1K ﹤0.01%
+11
1228
$1K ﹤0.01%
+54
1229
$1K ﹤0.01%
+59
1230
$1K ﹤0.01%
+38
1231
$1K ﹤0.01%
+8
1232
$1K ﹤0.01%
+20
1233
$1K ﹤0.01%
+6
1234
$1K ﹤0.01%
+72
1235
$1K ﹤0.01%
+26
1236
$1K ﹤0.01%
+9
1237
$1K ﹤0.01%
+22
1238
$1K ﹤0.01%
+3
1239
$1K ﹤0.01%
+18
1240
$1K ﹤0.01%
+48
1241
$1K ﹤0.01%
+12
1242
$1K ﹤0.01%
+13
1243
$1K ﹤0.01%
+61
1244
$1K ﹤0.01%
+15
1245
$1K ﹤0.01%
+54
1246
$1K ﹤0.01%
+15
1247
$1K ﹤0.01%
+21
1248
$1K ﹤0.01%
+105
1249
$1K ﹤0.01%
+111
1250
$1K ﹤0.01%
+50
48 49
50
51 52