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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2.71K ﹤0.01%
+93
New +$2.71K
NXDT
452
NexPoint Diversified Real Estate Trust
NXDT
$180M
$2.67K ﹤0.01%
+637
New +$2.67K
FBND icon
453
Fidelity Total Bond ETF
FBND
$20.5B
$2.65K ﹤0.01%
+58
New +$2.65K
ASML icon
454
ASML
ASML
$307B
$2.54K ﹤0.01%
+3,174
New +$2.54K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.52K ﹤0.01%
+16
New +$2.52K
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$2.48K ﹤0.01%
+98
New +$2.48K
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.29K ﹤0.01%
+76
New +$2.29K
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.28K ﹤0.01%
+32
New +$2.28K
PTON icon
459
Peloton Interactive
PTON
$3.27B
$2.27K ﹤0.01%
+327
New +$2.27K
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$2.16K ﹤0.01%
+57
New +$2.16K
BSX icon
461
Boston Scientific
BSX
$159B
$2.15K ﹤0.01%
+20
New +$2.15K
GPK icon
462
Graphic Packaging
GPK
$6.38B
$2.11K ﹤0.01%
+100
New +$2.11K
AWK icon
463
American Water Works
AWK
$28B
$2.09K ﹤0.01%
+15
New +$2.09K
UPS icon
464
United Parcel Service
UPS
$72.1B
$2.02K ﹤0.01%
+20
New +$2.02K
GTO icon
465
Invesco Total Return Bond ETF
GTO
$1.92B
$2.02K ﹤0.01%
+43
New +$2.02K
ZM icon
466
Zoom
ZM
$25B
$1.95K ﹤0.01%
+25
New +$1.95K
LUMN icon
467
Lumen
LUMN
$4.87B
$1.83K ﹤0.01%
+418
New +$1.83K
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.81K ﹤0.01%
+82
New +$1.81K
MBC icon
469
MasterBrand
MBC
$1.71B
$1.75K ﹤0.01%
+160
New +$1.75K
APLS icon
470
Apellis Pharmaceuticals
APLS
$3.55B
$1.73K ﹤0.01%
+100
New +$1.73K
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.71K ﹤0.01%
+32
New +$1.71K
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.68K ﹤0.01%
+19
New +$1.68K
QTRX icon
473
Quanterix
QTRX
$211M
$1.66K ﹤0.01%
+250
New +$1.66K
AMT icon
474
American Tower
AMT
$92.9B
$1.55K ﹤0.01%
+7
New +$1.55K
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.82B
$1.54K ﹤0.01%
+9
New +$1.54K