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
$509M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1 +$28.1M
2 +$25M
3 +$20.3M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$17.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$16.7M

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
$2.96B
$10.6K ﹤0.01%
+50
DSU icon
352
BlackRock Debt Strategies Fund
DSU
$638M
$10.6K ﹤0.01%
+1,005
EPR icon
353
EPR Properties
EPR
$4.26B
$10.6K ﹤0.01%
+182
PECO icon
354
Phillips Edison & Co
PECO
$4.5B
$10.5K ﹤0.01%
+300
REET icon
355
iShares Global REIT ETF
REET
$4.48B
$10.5K ﹤0.01%
+424
EIX icon
356
Edison International
EIX
$24B
$10.3K ﹤0.01%
+200
KMB icon
357
Kimberly-Clark
KMB
$33B
$10.3K ﹤0.01%
+80
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$10.3K ﹤0.01%
+242
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$2.91B
$9.79K ﹤0.01%
+199
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.91B
$9.79K ﹤0.01%
+151
ISRG icon
361
Intuitive Surgical
ISRG
$190B
$9.78K ﹤0.01%
+18
ACP
362
abrdn Income Credit Strategies Fund
ACP
$696M
$9.61K ﹤0.01%
+1,628
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.53K ﹤0.01%
+188
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.12B
$9.51K ﹤0.01%
+237
TRP icon
365
TC Energy
TRP
$57.2B
$9.42K ﹤0.01%
+193
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$31.7B
$9.37K ﹤0.01%
+172
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$66.8B
$8.92K ﹤0.01%
+81
ARKK icon
368
ARK Innovation ETF
ARKK
$7.41B
$8.79K ﹤0.01%
+125
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
$8.74K ﹤0.01%
+376
XSVM icon
370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$8.63K ﹤0.01%
+166
VOC icon
371
VOC Energy
VOC
$50.3M
$8.5K ﹤0.01%
+3,014
TMUS icon
372
T-Mobile US
TMUS
$208B
$8.34K ﹤0.01%
+35
FBIN icon
373
Fortune Brands Innovations
FBIN
$7.39B
$8.24K ﹤0.01%
+160
AMLP icon
374
Alerian MLP ETF
AMLP
$11B
$8.21K ﹤0.01%
+168
XLB icon
375
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$8.17K ﹤0.01%
+186