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
$753M
$2.71K ﹤0.01%
+93
NXDT
452
NexPoint Diversified Real Estate Trust
NXDT
$130M
$2.67K ﹤0.01%
+637
FBND icon
453
Fidelity Total Bond ETF
FBND
$22.9B
$2.65K ﹤0.01%
+58
ASML icon
454
ASML
ASML
$430B
$2.54K ﹤0.01%
+3,174
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.52K ﹤0.01%
+16
SCHA icon
456
Schwab U.S Small- Cap ETF
SCHA
$19B
$2.48K ﹤0.01%
+98
SCHE icon
457
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$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
$2.69B
$2.27K ﹤0.01%
+327
HEFA icon
460
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
$2.16K ﹤0.01%
+57
BSX icon
461
Boston Scientific
BSX
$147B
$2.15K ﹤0.01%
+20
GPK icon
462
Graphic Packaging
GPK
$4.81B
$2.11K ﹤0.01%
+100
AWK icon
463
American Water Works
AWK
$25.5B
$2.09K ﹤0.01%
+15
UPS icon
464
United Parcel Service
UPS
$81.1B
$2.02K ﹤0.01%
+20
GTO icon
465
Invesco Total Return Bond ETF
GTO
$1.92B
$2.02K ﹤0.01%
+43
ZM icon
466
Zoom
ZM
$25B
$1.95K ﹤0.01%
+25
LUMN icon
467
Lumen
LUMN
$9.37B
$1.83K ﹤0.01%
+418
GSG icon
468
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$1.81K ﹤0.01%
+82
MBC icon
469
MasterBrand
MBC
$1.43B
$1.75K ﹤0.01%
+160
APLS icon
470
Apellis Pharmaceuticals
APLS
$2.61B
$1.73K ﹤0.01%
+100
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.71K ﹤0.01%
+32
TLT icon
472
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.68K ﹤0.01%
+19
QTRX icon
473
Quanterix
QTRX
$322M
$1.66K ﹤0.01%
+250
AMT icon
474
American Tower
AMT
$82.3B
$1.55K ﹤0.01%
+7
VOX icon
475
Vanguard Communication Services ETF
VOX
$5.84B
$1.54K ﹤0.01%
+9