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 8.47%
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
1451
$0 ﹤0.01%
+5
1452
$0 ﹤0.01%
+4
1453
$0 ﹤0.01%
+2
1454
$0 ﹤0.01%
+7
1455
$0 ﹤0.01%
+1
1456
$0 ﹤0.01%
+21
1457
$0 ﹤0.01%
+39
1458
$0 ﹤0.01%
+6
1459
$0 ﹤0.01%
+14
1460
$0 ﹤0.01%
+1
1461
$0 ﹤0.01%
+2
1462
$0 ﹤0.01%
+6
1463
$0 ﹤0.01%
+5
1464
$0 ﹤0.01%
+17
1465
$0 ﹤0.01%
+12
1466
$0 ﹤0.01%
+2
1467
$0 ﹤0.01%
+9
1468
$0 ﹤0.01%
+3
1469
$0 ﹤0.01%
+12
1470
– –
0
1471
$0 ﹤0.01%
+6
1472
– –
0
1473
– –
0
1474
$0 ﹤0.01%
+5
1475
$0 ﹤0.01%
+14
57 58
59
60 61