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
ADBE icon
551
Adobe
ADBE
$148B
$387 ﹤0.01%
+1
New +$387
HYXU icon
552
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
$384 ﹤0.01%
+7
New +$384
HAIN icon
553
Hain Celestial
HAIN
$164M
$383 ﹤0.01%
+252
New +$383
WTRG icon
554
Essential Utilities
WTRG
$11B
$371 ﹤0.01%
+10
New +$371
FITB icon
555
Fifth Third Bancorp
FITB
$30.2B
$370 ﹤0.01%
+9
New +$370
KEYS icon
556
Keysight
KEYS
$28.9B
$328 ﹤0.01%
+2
New +$328
STN icon
557
Stantec
STN
$12.3B
$326 ﹤0.01%
+3
New +$326
MET icon
558
MetLife
MET
$52.9B
$322 ﹤0.01%
+4
New +$322
SSXU icon
559
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$41.5M
$318 ﹤0.01%
+10
New +$318
OBE
560
Obsidian Energy
OBE
$392M
$316 ﹤0.01%
+57
New +$316
SSUS icon
561
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$315 ﹤0.01%
+7
New +$315
ACN icon
562
Accenture
ACN
$159B
$299 ﹤0.01%
+1
New +$299
CB icon
563
Chubb
CB
$111B
$290 ﹤0.01%
+1
New +$290
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.64B
$278 ﹤0.01%
+4
New +$278
CCEP icon
565
Coca-Cola Europacific Partners
CCEP
$40.4B
$278 ﹤0.01%
+3
New +$278
SH icon
566
ProShares Short S&P500
SH
$1.24B
$278 ﹤0.01%
+7
New +$278
SDY icon
567
SPDR S&P Dividend ETF
SDY
$20.5B
$271 ﹤0.01%
+2
New +$271
ORAN
568
DELISTED
Orange
ORAN
$258 ﹤0.01%
+17
New +$258
ITW icon
569
Illinois Tool Works
ITW
$77.6B
$247 ﹤0.01%
+1
New +$247
WH icon
570
Wyndham Hotels & Resorts
WH
$6.59B
$244 ﹤0.01%
+3
New +$244
SOXX icon
571
iShares Semiconductor ETF
SOXX
$13.7B
$239 ﹤0.01%
+1
New +$239
TS icon
572
Tenaris
TS
$18.2B
$224 ﹤0.01%
+6
New +$224
TIMB icon
573
TIM SA
TIMB
$10.3B
$221 ﹤0.01%
+11
New +$221
NVT icon
574
nVent Electric
NVT
$14.9B
$220 ﹤0.01%
+3
New +$220
NXPI icon
575
NXP Semiconductors
NXPI
$57.2B
$218 ﹤0.01%
+1
New +$218