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
SSFI icon
576
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
$192 ﹤0.01%
+9
New +$192
RUM icon
577
Rumble
RUM
$2.45B
$189 ﹤0.01%
+21
New +$189
KHC icon
578
Kraft Heinz
KHC
$31.7B
$181 ﹤0.01%
+7
New +$181
CSTM icon
579
Constellium
CSTM
$1.99B
$173 ﹤0.01%
+13
New +$173
NATL icon
580
NCR Atleos
NATL
$2.93B
$171 ﹤0.01%
+6
New +$171
ZIMV icon
581
ZimVie
ZIMV
$533M
$168 ﹤0.01%
+18
New +$168
SUZ icon
582
Suzano
SUZ
$11.8B
$160 ﹤0.01%
+17
New +$160
TNL icon
583
Travel + Leisure Co
TNL
$4.07B
$155 ﹤0.01%
+3
New +$155
ARCO icon
584
Arcos Dorados Holdings
ARCO
$1.43B
$150 ﹤0.01%
+19
New +$150
XSOE icon
585
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$138 ﹤0.01%
+4
New +$138
CWT icon
586
California Water Service
CWT
$2.76B
$136 ﹤0.01%
+3
New +$136
LI icon
587
Li Auto
LI
$24.1B
$136 ﹤0.01%
+5
New +$136
UGP icon
588
Ultrapar
UGP
$4.1B
$134 ﹤0.01%
+41
New +$134
SPTL icon
589
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$133 ﹤0.01%
+5
New +$133
DBEF icon
590
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$131 ﹤0.01%
+3
New +$131
MNSO icon
591
MINISO
MNSO
$7.82B
$128 ﹤0.01%
+7
New +$128
SGOL icon
592
abrdn Physical Gold Shares ETF
SGOL
$5.78B
$126 ﹤0.01%
+4
New +$126
MU icon
593
Micron Technology
MU
$148B
$123 ﹤0.01%
+1
New +$123
QLD icon
594
ProShares Ultra QQQ
QLD
$9.14B
$118 ﹤0.01%
+1
New +$118
STLA icon
595
Stellantis
STLA
$25.8B
$110 ﹤0.01%
+11
New +$110
HTO
596
H2O America Common Stock
HTO
$1.75B
$104 ﹤0.01%
+2
New +$104
PALL icon
597
abrdn Physical Palladium Shares ETF
PALL
$519M
$101 ﹤0.01%
+1
New +$101
TRMD icon
598
TORM
TRMD
$2.3B
$100 ﹤0.01%
+6
New +$100
IJS icon
599
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$99 ﹤0.01%
+1
New +$99
PBH icon
600
Prestige Consumer Healthcare
PBH
$3.22B
$80 ﹤0.01%
+1
New +$80