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
176
$99K 0.11%
+2,699
177
$98K 0.11%
+3,183
178
$97K 0.11%
+1,879
179
$97K 0.11%
+2,012
180
$96K 0.11%
+4,750
181
$95K 0.11%
+4,811
182
$95K 0.11%
+3,808
183
$95K 0.11%
+53,757
184
$95K 0.11%
+634
185
$93K 0.11%
+551
186
$93K 0.11%
+7,679
187
$92K 0.11%
+473
188
$92K 0.11%
+931
189
$92K 0.11%
+6,367
190
$92K 0.11%
+1,632
191
$92K 0.11%
+1,761
192
$91K 0.1%
+1,211
193
$90K 0.1%
+1,357
194
$90K 0.1%
+4,883
195
$89K 0.1%
+811
196
$89K 0.1%
+550
197
$89K 0.1%
+2,301
198
$87K 0.1%
+900
199
$87K 0.1%
+1,238
200
$87K 0.1%
+732
6 7
8
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