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
1301
$1K ﹤0.01%
+35
1302
$1K ﹤0.01%
+40
1303
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+29
1304
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+36
1305
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1306
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+7
1307
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+83
1308
$1K ﹤0.01%
+21
1309
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+23
1310
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+37
1311
$1K ﹤0.01%
+27
1312
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+29
1313
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+58
1314
$1K ﹤0.01%
+63
1315
$1K ﹤0.01%
+1
1316
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+9
1317
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+15
1318
$1K ﹤0.01%
+63
1319
$1K ﹤0.01%
+6
1320
$1K ﹤0.01%
+42
1321
$1K ﹤0.01%
+24
1322
$1K ﹤0.01%
+13
1323
$1K ﹤0.01%
+56
1324
$1K ﹤0.01%
+20
1325
$1K ﹤0.01%
+92
51 52
53
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