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
151
$118K 0.14%
+2,419
152
$118K 0.14%
+3,372
153
$117K 0.13%
+2,221
154
$116K 0.13%
+3,303
155
$115K 0.13%
+633
156
$114K 0.13%
+2,511
157
$113K 0.13%
+2,541
158
$112K 0.13%
+1,245
159
$112K 0.13%
+540
160
$112K 0.13%
+2,080
161
$112K 0.13%
+895
162
$111K 0.13%
+2,302
163
$110K 0.13%
+2,044
164
$110K 0.13%
+2,942
165
$106K 0.12%
+699
166
$106K 0.12%
+468
167
$105K 0.12%
+2,910
168
$104K 0.12%
+880
169
$104K 0.12%
+897
170
$104K 0.12%
+868
171
$103K 0.12%
+663
172
$101K 0.12%
+4,010
173
$100K 0.11%
+494
174
$99K 0.11%
+3,892
175
$99K 0.11%
+1,575
5 6
7
8 9