FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
QTEC icon
351
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.72B
$10.6K ﹤0.01%
+50
New +$10.6K
DSU icon
352
BlackRock Debt Strategies Fund
DSU
$548M
$10.6K ﹤0.01%
+1,005
New +$10.6K
EPR icon
353
EPR Properties
EPR
$4.03B
$10.6K ﹤0.01%
+182
New +$10.6K
PECO icon
354
Phillips Edison & Co
PECO
$4.47B
$10.5K ﹤0.01%
+300
New +$10.5K
REET icon
355
iShares Global REIT ETF
REET
$3.98B
$10.5K ﹤0.01%
+424
New +$10.5K
EIX icon
356
Edison International
EIX
$20.7B
$10.3K ﹤0.01%
+200
New +$10.3K
KMB icon
357
Kimberly-Clark
KMB
$42.7B
$10.3K ﹤0.01%
+80
New +$10.3K
XLE icon
358
Energy Select Sector SPDR Fund
XLE
$26.5B
$10.3K ﹤0.01%
+121
New +$10.3K
VNLA icon
359
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$9.79K ﹤0.01%
+199
New +$9.79K
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$9.79K ﹤0.01%
+151
New +$9.79K
ISRG icon
361
Intuitive Surgical
ISRG
$168B
$9.78K ﹤0.01%
+18
New +$9.78K
ACP
362
abrdn Income Credit Strategies Fund
ACP
$742M
$9.61K ﹤0.01%
+1,628
New +$9.61K
JPST icon
363
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.53K ﹤0.01%
+188
New +$9.53K
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$9.51K ﹤0.01%
+237
New +$9.51K
TRP icon
365
TC Energy
TRP
$53.6B
$9.42K ﹤0.01%
+193
New +$9.42K
DYNF icon
366
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$9.37K ﹤0.01%
+172
New +$9.37K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$64.2B
$8.92K ﹤0.01%
+81
New +$8.92K
ARKK icon
368
ARK Innovation ETF
ARKK
$7.58B
$8.79K ﹤0.01%
+125
New +$8.79K
SCHZ icon
369
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
$8.74K ﹤0.01%
+376
New +$8.74K
XSVM icon
370
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$586M
$8.63K ﹤0.01%
+166
New +$8.63K
VOC icon
371
VOC Energy
VOC
$45.2M
$8.5K ﹤0.01%
+3,014
New +$8.5K
TMUS icon
372
T-Mobile US
TMUS
$273B
$8.34K ﹤0.01%
+35
New +$8.34K
FBIN icon
373
Fortune Brands Innovations
FBIN
$7.23B
$8.24K ﹤0.01%
+160
New +$8.24K
AMLP icon
374
Alerian MLP ETF
AMLP
$10.4B
$8.21K ﹤0.01%
+168
New +$8.21K
XLB icon
375
Materials Select Sector SPDR Fund
XLB
$5.46B
$8.17K ﹤0.01%
+93
New +$8.17K