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
1326
$1K ﹤0.01%
+82
1327
$1K ﹤0.01%
+17
1328
$1K ﹤0.01%
+12
1329
$1K ﹤0.01%
+18
1330
$1K ﹤0.01%
+3
1331
$1K ﹤0.01%
+17
1332
$0 ﹤0.01%
+3
1333
$0 ﹤0.01%
+17
1334
$0 ﹤0.01%
+4
1335
$0 ﹤0.01%
+4
1336
$0 ﹤0.01%
+9
1337
$0 ﹤0.01%
+1
1338
$0 ﹤0.01%
+36
1339
$0 ﹤0.01%
+2
1340
$0 ﹤0.01%
+1
1341
$0 ﹤0.01%
+5
1342
$0 ﹤0.01%
+3
1343
– –
0
1344
$0 ﹤0.01%
+5
1345
$0 ﹤0.01%
+16
1346
$0 ﹤0.01%
+2
1347
$0 ﹤0.01%
+35
1348
$0 ﹤0.01%
+10
1349
$0 ﹤0.01%
+32
1350
$0 ﹤0.01%
+29
52 53
54
55 56