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
1
$6.78M 7.78%
+19,051
2
$2.31M 2.66%
+25,298
3
$2.19M 2.52%
+7,787
4
$2.12M 2.44%
+117,864
5
$2.08M 2.38%
+18,345
6
$1.92M 2.21%
+15,939
7
$1.64M 1.89%
+18,836
8
$1.55M 1.78%
+62,188
9
$1.53M 1.76%
+19,277
10
$1.46M 1.67%
+29,043
11
$1.44M 1.66%
+16,709
12
$1.44M 1.65%
+11,968
13
$1.27M 1.46%
+15,422
14
$1.25M 1.43%
+42,645
15
$1.21M 1.39%
+14,524
16
$1.07M 1.23%
+10,346
17
$1.06M 1.21%
+8,600
18
$973K 1.12%
+36,972
19
$959K 1.1%
+10,309
20
$944K 1.08%
+14,200
21
$908K 1.04%
+39,105
22
$724K 0.83%
+3,893
23
$599K 0.69%
+7,579
24
$565K 0.65%
+10,898
25
$560K 0.64%
+55,167
1
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