FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$27.9M
3
+$24.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$24.5M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$19.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.11%
3 Communication Services 4.16%
4 Healthcare 3.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$10.6K ﹤0.01%
+50
DSU icon
352
BlackRock Debt Strategies Fund
DSU
$612M
$10.6K ﹤0.01%
+1,005
EPR icon
353
EPR Properties
EPR
$4.3B
$10.6K ﹤0.01%
+182
PECO icon
354
Phillips Edison & Co
PECO
$4.94B
$10.5K ﹤0.01%
+300
REET icon
355
iShares Global REIT ETF
REET
$4.74B
$10.5K ﹤0.01%
+424
EIX icon
356
Edison International
EIX
$27.6B
$10.3K ﹤0.01%
+200
KMB icon
357
Kimberly-Clark
KMB
$31.4B
$10.3K ﹤0.01%
+80
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$10.3K ﹤0.01%
+242
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$9.79K ﹤0.01%
+199
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$9.79K ﹤0.01%
+151
ISRG icon
361
Intuitive Surgical
ISRG
$148B
$9.78K ﹤0.01%
+18
ACP
362
abrdn Income Credit Strategies Fund
ACP
$656M
$9.61K ﹤0.01%
+1,628
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$9.53K ﹤0.01%
+188
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.42B
$9.51K ﹤0.01%
+237
TRP icon
365
TC Energy
TRP
$71.8B
$9.42K ﹤0.01%
+193
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$36.9B
$9.37K ﹤0.01%
+172
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.92K ﹤0.01%
+81
ARKK icon
368
ARK Innovation ETF
ARKK
$6.73B
$8.79K ﹤0.01%
+125
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$8.74K ﹤0.01%
+376
XSVM icon
370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$8.63K ﹤0.01%
+166
VOC icon
371
VOC Energy
VOC
$50.7M
$8.5K ﹤0.01%
+3,014
TMUS icon
372
T-Mobile US
TMUS
$192B
$8.34K ﹤0.01%
+35
FBIN icon
373
Fortune Brands Innovations
FBIN
$4.69B
$8.24K ﹤0.01%
+160
AMLP icon
374
Alerian MLP ETF
AMLP
$12.5B
$8.21K ﹤0.01%
+168
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$8.17K ﹤0.01%
+186
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