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
201
$87K 0.1%
+10,546
202
$86K 0.1%
+9,302
203
$86K 0.1%
+10,119
204
$85K 0.1%
+2,712
205
$83K 0.1%
+1,968
206
$82K 0.09%
+566
207
$82K 0.09%
+636
208
$81K 0.09%
+1,498
209
$81K 0.09%
+985
210
$80K 0.09%
+844
211
$80K 0.09%
+1,296
212
$79K 0.09%
+2,534
213
$79K 0.09%
+764
214
$78K 0.09%
+1,278
215
$78K 0.09%
+212
216
$77K 0.09%
+3,718
217
$77K 0.09%
+2,637
218
$75K 0.09%
+2,790
219
$75K 0.09%
+3,141
220
$75K 0.09%
+1,680
221
$74K 0.09%
+2,715
222
$73K 0.08%
+11,351
223
$73K 0.08%
+2,890
224
$73K 0.08%
+2,942
225
$73K 0.08%
+2,921
7 8
9
10 11