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
GDOT icon
776
Green Dot
GDOT
$757M
$4K ﹤0.01%
+59
New +$4K
GLOB icon
777
Globant
GLOB
$2.52B
$4K ﹤0.01%
+86
New +$4K
ING icon
778
ING
ING
$72.9B
$4K ﹤0.01%
+222
New +$4K
ITW icon
779
Illinois Tool Works
ITW
$76.5B
$4K ﹤0.01%
+20
New +$4K
IVZ icon
780
Invesco
IVZ
$9.88B
$4K ﹤0.01%
+106
New +$4K
KMX icon
781
CarMax
KMX
$8.88B
$4K ﹤0.01%
+63
New +$4K
KN icon
782
Knowles
KN
$1.85B
$4K ﹤0.01%
+237
New +$4K
LYG icon
783
Lloyds Banking Group
LYG
$66.4B
$4K ﹤0.01%
+982
New +$4K
MLI icon
784
Mueller Industries
MLI
$10.8B
$4K ﹤0.01%
+264
New +$4K
MMS icon
785
Maximus
MMS
$4.94B
$4K ﹤0.01%
+62
New +$4K
NCZ
786
Virtus Convertible & Income Fund II
NCZ
$263M
$4K ﹤0.01%
+142
New +$4K
SHOO icon
787
Steven Madden
SHOO
$2.22B
$4K ﹤0.01%
+138
New +$4K
HTO
788
H2O America Common Stock
HTO
$1.75B
$4K ﹤0.01%
+74
New +$4K
SPEU icon
789
SPDR Portfolio Europe ETF
SPEU
$694M
$4K ﹤0.01%
+106
New +$4K
ST icon
790
Sensata Technologies
ST
$4.59B
$4K ﹤0.01%
+78
New +$4K
TRP icon
791
TC Energy
TRP
$54B
$4K ﹤0.01%
+90
New +$4K
TSEM icon
792
Tower Semiconductor
TSEM
$7.57B
$4K ﹤0.01%
+109
New +$4K
UBS icon
793
UBS Group
UBS
$127B
$4K ﹤0.01%
+184
New +$4K
UPBD icon
794
Upbound Group
UPBD
$1.47B
$4K ﹤0.01%
+358
New +$4K
VET icon
795
Vermilion Energy
VET
$1.18B
$4K ﹤0.01%
+117
New +$4K
WOLF icon
796
Wolfspeed
WOLF
$230M
$4K ﹤0.01%
+108
New +$4K
ATRI
797
DELISTED
Atrion Corp
ATRI
$4K ﹤0.01%
+6
New +$4K
TRTN
798
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+92
New +$4K
LFC
799
DELISTED
China Life Insurance Company Ltd.
LFC
$4K ﹤0.01%
+209
New +$4K
HNP
800
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
+171
New +$4K