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
1276
$1K ﹤0.01%
+48
1277
$1K ﹤0.01%
+12
1278
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+13
1279
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+61
1280
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+15
1281
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+54
1282
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+34
1283
$1K ﹤0.01%
+7
1284
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+20
1285
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+20
1286
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+19
1287
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+11
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+6
1289
$1K ﹤0.01%
+15
1290
$1K ﹤0.01%
+12
1291
$1K ﹤0.01%
+6
1292
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+9
1293
$1K ﹤0.01%
+20
1294
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+82
1295
$1K ﹤0.01%
+55
1296
$1K ﹤0.01%
+33
1297
$1K ﹤0.01%
+34
1298
$1K ﹤0.01%
+24
1299
$1K ﹤0.01%
+19
1300
$1K ﹤0.01%
+32
50 51
52
53 54