FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+2.96%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$87.1M
AUM Growth
Cap. Flow
+$87.1M
Cap. Flow %
100%
Top 10 Hldgs %
27.09%
Holding
1,568
New
1,553
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.87%
2 Technology 8.49%
3 Industrials 5.05%
4 Consumer Discretionary 4.61%
5 Financials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PBF icon
676
PBF Energy
PBF
$3.26B
$6K 0.01%
+177
New +$6K
PEG icon
677
Public Service Enterprise Group
PEG
$40.8B
$6K 0.01%
+111
New +$6K
PETS icon
678
PetMed Express
PETS
$56.4M
$6K 0.01%
+136
New +$6K
PTEN icon
679
Patterson-UTI
PTEN
$2.11B
$6K 0.01%
+264
New +$6K
PZZA icon
680
Papa John's
PZZA
$1.63B
$6K 0.01%
+90
New +$6K
RDUS
681
DELISTED
Radius Recycling
RDUS
$6K 0.01%
+183
New +$6K
RES icon
682
RPC Inc
RES
$1.02B
$6K 0.01%
+283
New +$6K
RIO icon
683
Rio Tinto
RIO
$101B
$6K 0.01%
+109
New +$6K
SBGI icon
684
Sinclair Inc
SBGI
$933M
$6K 0.01%
+173
New +$6K
STLD icon
685
Steel Dynamics
STLD
$19.5B
$6K 0.01%
+140
New +$6K
THO icon
686
Thor Industries
THO
$5.66B
$6K 0.01%
+46
New +$6K
UPW icon
687
ProShares Ultra Utilities
UPW
$13.3M
$6K 0.01%
+138
New +$6K
WLY icon
688
John Wiley & Sons Class A
WLY
$2.21B
$6K 0.01%
+96
New +$6K
WYNN icon
689
Wynn Resorts
WYNN
$12.8B
$6K 0.01%
+38
New +$6K
XME icon
690
SPDR S&P Metals & Mining ETF
XME
$2.37B
$6K 0.01%
+157
New +$6K
YPF icon
691
YPF
YPF
$11.3B
$6K 0.01%
+234
New +$6K
ABMD
692
DELISTED
Abiomed Inc
ABMD
$6K 0.01%
+24
New +$6K
POLY
693
DELISTED
Plantronics, Inc.
POLY
$6K 0.01%
+106
New +$6K
CNR
694
DELISTED
Cornerstone Building Brands, Inc.
CNR
$6K 0.01%
+311
New +$6K
CVA
695
DELISTED
Covanta Holding Corporation
CVA
$6K 0.01%
+380
New +$6K
DNKN
696
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K 0.01%
+96
New +$6K
ATVI
697
DELISTED
Activision Blizzard Inc.
ATVI
$6K 0.01%
+87
New +$6K
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K 0.01%
+69
New +$5K
INFO
699
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K 0.01%
+107
New +$5K
PBI icon
700
Pitney Bowes
PBI
$1.96B
$5K 0.01%
+362
New +$5K