FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
+$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.97%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXON icon
526
Axon Enterprise
AXON
$58.7B
$15K 0.02%
361
+47
+15% +$1.95K
BWA icon
527
BorgWarner
BWA
$9.34B
$15K 0.02%
356
+48
+16% +$2.02K
CTSH icon
528
Cognizant
CTSH
$33.8B
$15K 0.02%
182
+130
+250% +$10.7K
EC icon
529
Ecopetrol
EC
$19.4B
$15K 0.02%
682
+425
+165% +$9.35K
EHC icon
530
Encompass Health
EHC
$12.6B
$15K 0.02%
294
-602
-67% -$30.7K
IPGP icon
531
IPG Photonics
IPGP
$3.44B
$15K 0.02%
68
+65
+2,167% +$14.3K
JWN
532
DELISTED
Nordstrom
JWN
$15K 0.02%
+304
New +$15K
PBR icon
533
Petrobras
PBR
$82.2B
$15K 0.02%
1,103
-73
-6% -$993
AES icon
534
AES
AES
$9.06B
$14K 0.01%
1,134
+1,080
+2,000% +$13.3K
BFH icon
535
Bread Financial
BFH
$2.99B
$14K 0.01%
+85
New +$14K
BKNG icon
536
Booking.com
BKNG
$177B
$14K 0.01%
7
+1
+17% +$2K
FI icon
537
Fiserv
FI
$71.8B
$14K 0.01%
200
+36
+22% +$2.52K
FNDE icon
538
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
$14K 0.01%
+456
New +$14K
GDX icon
539
VanEck Gold Miners ETF
GDX
$20.6B
$14K 0.01%
614
-565
-48% -$12.9K
LLY icon
540
Eli Lilly
LLY
$676B
$14K 0.01%
179
-264
-60% -$20.6K
NCLH icon
541
Norwegian Cruise Line
NCLH
$11.5B
$14K 0.01%
277
+21
+8% +$1.06K
PAC icon
542
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$14K 0.01%
135
+105
+350% +$10.9K
GAP
543
The Gap, Inc.
GAP
$8.93B
$14K 0.01%
498
+284
+133% +$7.98K
ENTA icon
544
Enanta Pharmaceuticals
ENTA
$178M
$13K 0.01%
132
-1,999
-94% -$197K
FLS icon
545
Flowserve
FLS
$7.35B
$13K 0.01%
277
-57
-17% -$2.68K
GSK icon
546
GSK
GSK
$81.5B
$13K 0.01%
263
+44
+20% +$2.18K
ICVT icon
547
iShares Convertible Bond ETF
ICVT
$2.85B
$13K 0.01%
+226
New +$13K
RITM icon
548
Rithm Capital
RITM
$6.63B
$13K 0.01%
755
+557
+281% +$9.59K
XLB icon
549
Materials Select Sector SPDR Fund
XLB
$5.44B
$13K 0.01%
235
-23
-9% -$1.27K
WPS
550
DELISTED
iShares International Developed Property ETF
WPS
$13K 0.01%
329
-385
-54% -$15.2K
20 21
22
23 24