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
ADBE icon
551
Adobe
ADBE
$135B
$387 ﹤0.01%
+1
EUHY
552
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$71.4M
$384 ﹤0.01%
+7
HAIN icon
553
Hain Celestial
HAIN
$96.9M
$383 ﹤0.01%
+252
WTRG icon
554
Essential Utilities
WTRG
$11B
$371 ﹤0.01%
+10
FITB icon
555
Fifth Third Bancorp
FITB
$28.9B
$370 ﹤0.01%
+9
KEYS icon
556
Keysight
KEYS
$34.5B
$328 ﹤0.01%
+2
STN icon
557
Stantec
STN
$10.8B
$326 ﹤0.01%
+3
MET icon
558
MetLife
MET
$50.3B
$322 ﹤0.01%
+4
SSXU icon
559
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$37.2M
$318 ﹤0.01%
+10
OBE
560
Obsidian Energy
OBE
$402M
$316 ﹤0.01%
+57
SSUS icon
561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$560M
$315 ﹤0.01%
+7
ACN icon
562
Accenture
ACN
$162B
$299 ﹤0.01%
+1
CB icon
563
Chubb
CB
$116B
$290 ﹤0.01%
+1
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.81B
$278 ﹤0.01%
+4
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$41.6B
$278 ﹤0.01%
+3
SH icon
566
ProShares Short S&P500
SH
$1.18B
$278 ﹤0.01%
+7
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$271 ﹤0.01%
+2
ORAN
568
DELISTED
Orange
ORAN
$258 ﹤0.01%
+17
ITW icon
569
Illinois Tool Works
ITW
$72.1B
$247 ﹤0.01%
+1
WH icon
570
Wyndham Hotels & Resorts
WH
$5.52B
$244 ﹤0.01%
+3
SOXX icon
571
iShares Semiconductor ETF
SOXX
$17B
$239 ﹤0.01%
+1
TS icon
572
Tenaris
TS
$20.5B
$224 ﹤0.01%
+6
TIMB icon
573
TIM SA
TIMB
$10.8B
$221 ﹤0.01%
+11
NVT icon
574
nVent Electric
NVT
$17B
$220 ﹤0.01%
+3
NXPI icon
575
NXP Semiconductors
NXPI
$54.2B
$218 ﹤0.01%
+1