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
1326
$1K ﹤0.01%
+10
1327
$1K ﹤0.01%
+25
1328
$1K ﹤0.01%
+31
1329
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+11
1330
$1K ﹤0.01%
+47
1331
$1K ﹤0.01%
+37
1332
$0 ﹤0.01%
+2
1333
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+11
1334
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+1
1335
$0 ﹤0.01%
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1336
$0 ﹤0.01%
+6
1337
$0 ﹤0.01%
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1339
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1340
$0 ﹤0.01%
+2
1341
$0 ﹤0.01%
+22
1342
– –
0
1343
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1344
$0 ﹤0.01%
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1345
$0 ﹤0.01%
+11
1346
$0 ﹤0.01%
+2
1347
$0 ﹤0.01%
+3
1348
$0 ﹤0.01%
+22
1349
$0 ﹤0.01%
+5
1350
$0 ﹤0.01%
+1
52 53
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