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%
+11
1302
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+8
1303
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1304
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+27
1305
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1306
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+57
1307
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+23
1308
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+23
1309
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+30
1310
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+63
1311
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+53
1312
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+47
1313
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+29
1314
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+18
1315
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+42
1316
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+16
1317
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+23
1318
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+32
1319
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+34
1320
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+12
1321
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+12
1322
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+14
1323
$1K ﹤0.01%
+26
1324
$1K ﹤0.01%
+281
1325
$1K ﹤0.01%
+56
51 52
53
54 55