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
1401
$0 ﹤0.01%
+4
1402
$0 ﹤0.01%
+2
1403
– –
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1404
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1405
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1406
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+56
1407
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1408
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1409
$0 ﹤0.01%
+42
1410
$0 ﹤0.01%
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1411
$0 ﹤0.01%
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1412
$0 ﹤0.01%
+1
1413
$0 ﹤0.01%
+3
1414
– –
0
1415
$0 ﹤0.01%
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1416
$0 ﹤0.01%
+5
1417
– –
0
1418
$0 ﹤0.01%
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1419
$0 ﹤0.01%
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1420
$0 ﹤0.01%
+3
1421
– –
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1422
$0 ﹤0.01%
+5
1423
$0 ﹤0.01%
+16
1424
$0 ﹤0.01%
+1
1425
$0 ﹤0.01%
+3
55 56
57
58 59