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
RSPH icon
451
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$777M
$2.71K ﹤0.01%
+93
NXDT
452
NexPoint Diversified Real Estate Trust
NXDT
$194M
$2.67K ﹤0.01%
+637
FBND icon
453
Fidelity Total Bond ETF
FBND
$23.8B
$2.65K ﹤0.01%
+58
ASML icon
454
ASML
ASML
$527B
$2.54K ﹤0.01%
+3,174
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$12.8B
$2.52K ﹤0.01%
+16
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.48K ﹤0.01%
+98
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$12B
$2.29K ﹤0.01%
+76
RSPU icon
458
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$2.28K ﹤0.01%
+32
PTON icon
459
Peloton Interactive
PTON
$2.64B
$2.27K ﹤0.01%
+327
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7B
$2.16K ﹤0.01%
+57
BSX icon
461
Boston Scientific
BSX
$131B
$2.15K ﹤0.01%
+20
GPK icon
462
Graphic Packaging
GPK
$4.51B
$2.11K ﹤0.01%
+100
AWK icon
463
American Water Works
AWK
$26B
$2.09K ﹤0.01%
+15
UPS icon
464
United Parcel Service
UPS
$90.7B
$2.02K ﹤0.01%
+20
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.04B
$2.02K ﹤0.01%
+43
ZM icon
466
Zoom
ZM
$24B
$1.95K ﹤0.01%
+25
LUMN icon
467
Lumen
LUMN
$8.67B
$1.83K ﹤0.01%
+418
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$1.81K ﹤0.01%
+82
MBC icon
469
MasterBrand
MBC
$1.64B
$1.75K ﹤0.01%
+160
APLS icon
470
Apellis Pharmaceuticals
APLS
$2.52B
$1.73K ﹤0.01%
+100
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.5B
$1.71K ﹤0.01%
+32
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$1.68K ﹤0.01%
+19
QTRX icon
473
Quanterix
QTRX
$346M
$1.66K ﹤0.01%
+250
AMT icon
474
American Tower
AMT
$85.9B
$1.55K ﹤0.01%
+7
VOX icon
475
Vanguard Communication Services ETF
VOX
$6.23B
$1.54K ﹤0.01%
+9
17 18
19
20 21