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
1301
$1K ﹤0.01%
+11
1302
$1K ﹤0.01%
+16
1303
$1K ﹤0.01%
+248
1304
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+322
1305
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1306
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+21
1307
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+19
1308
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+53
1309
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+5
1310
$1K ﹤0.01%
+32
1311
$1K ﹤0.01%
+18
1312
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+82
1313
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+17
1314
$1K ﹤0.01%
+12
1315
$1K ﹤0.01%
+18
1316
$1K ﹤0.01%
+3
1317
$1K ﹤0.01%
+17
1318
$1K ﹤0.01%
+70
1319
$1K ﹤0.01%
+29
1320
$1K ﹤0.01%
+9
1321
$1K ﹤0.01%
+4
1322
$1K ﹤0.01%
+5
1323
$1K ﹤0.01%
+5
1324
$1K ﹤0.01%
+35
1325
$1K ﹤0.01%
+28
51 52
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