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
126
$141K 0.16%
+2,771
127
$140K 0.16%
+361
128
$140K 0.16%
+2,093
129
$140K 0.16%
+2,238
130
$139K 0.16%
+3,921
131
$138K 0.16%
+2,340
132
$138K 0.16%
+3,265
133
$137K 0.16%
+1,242
134
$137K 0.16%
+1,169
135
$136K 0.16%
+7,030
136
$134K 0.15%
+4,131
137
$133K 0.15%
+13,324
138
$132K 0.15%
+7,144
139
$132K 0.15%
+4,096
140
$131K 0.15%
+2,238
141
$130K 0.15%
+2,397
142
$130K 0.15%
+1,258
143
$130K 0.15%
+1,513
144
$129K 0.15%
+1,460
145
$128K 0.15%
+2,244
146
$127K 0.15%
+1,854
147
$123K 0.14%
+727
148
$122K 0.14%
+1,895
149
$120K 0.14%
+1,327
150
$119K 0.14%
+7,116
4 5
6
7 8