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
1426
$0 ﹤0.01%
+10
1427
$0 ﹤0.01%
+16
1428
$0 ﹤0.01%
+1
1429
$0 ﹤0.01%
+3
1430
$0 ﹤0.01%
+18
1431
$0 ﹤0.01%
+3
1432
– –
0
1433
$0 ﹤0.01%
+7
1434
$0 ﹤0.01%
+17
1435
$0 ﹤0.01%
+12
1436
$0 ﹤0.01%
+19
1437
$0 ﹤0.01%
+1
1438
– –
0
1439
$0 ﹤0.01%
+49
1440
$0 ﹤0.01%
+5
1441
$0 ﹤0.01%
+4
1442
$0 ﹤0.01%
+2
1443
$0 ﹤0.01%
+21
1444
$0 ﹤0.01%
+39
1445
– –
0
1446
$0 ﹤0.01%
+6
1447
$0 ﹤0.01%
+14
1448
$0 ﹤0.01%
+1
1449
$0 ﹤0.01%
+2
1450
$0 ﹤0.01%
+6
56 57
58
59 60