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 8.47%
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%
+17
1302
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+15
1303
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+57
1304
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+54
1305
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1306
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1307
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+20
1308
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1309
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1310
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+11
1311
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+6
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+15
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+12
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+6
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+20
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+82
1319
$1K ﹤0.01%
+55
1320
$1K ﹤0.01%
+33
1321
$1K ﹤0.01%
+34
1322
$1K ﹤0.01%
+24
1323
$1K ﹤0.01%
+19
1324
$1K ﹤0.01%
+32
1325
$1K ﹤0.01%
+11
51 52
53
54 55