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
WWW icon
876
Wolverine World Wide
WWW
$2.51B
$3K ﹤0.01%
+81
New +$3K
XOP icon
877
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
$3K ﹤0.01%
+22
New +$3K
YUM icon
878
Yum! Brands
YUM
$40.5B
$3K ﹤0.01%
+37
New +$3K
AMJ
879
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+94
New +$3K
BKI
880
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
+53
New +$3K
RGC
881
DELISTED
Regal Entertainment Group
RGC
$3K ﹤0.01%
+127
New +$3K
PEI
882
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3K ﹤0.01%
+18
New +$3K
AAN.A
883
DELISTED
AARON'S INC CL-A
AAN.A
$3K ﹤0.01%
+68
New +$3K
ORBK
884
DELISTED
Orbotech Ltd
ORBK
$2K ﹤0.01%
+33
New +$2K
VVC
885
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
+36
New +$2K
PX
886
DELISTED
Praxair Inc
PX
$2K ﹤0.01%
+12
New +$2K
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
+27
New +$2K
IBTX
888
DELISTED
Independent Bank Group, Inc.
IBTX
$2K ﹤0.01%
+28
New +$2K
AMNB
889
DELISTED
American National Bankshares Inc
AMNB
$2K ﹤0.01%
+56
New +$2K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
+32
New +$2K
AXJL
891
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2K ﹤0.01%
+28
New +$2K
TSS
892
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
+28
New +$2K
STL
893
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+64
New +$2K
UVV icon
894
Universal Corp
UVV
$1.38B
$2K ﹤0.01%
+47
New +$2K
CSQ icon
895
Calamos Strategic Total Return Fund
CSQ
$3.03B
$2K ﹤0.01%
+186
New +$2K
CTRE icon
896
CareTrust REIT
CTRE
$7.54B
$2K ﹤0.01%
+101
New +$2K
CZR icon
897
Caesars Entertainment
CZR
$5.33B
$2K ﹤0.01%
+64
New +$2K
D icon
898
Dominion Energy
D
$50.7B
$2K ﹤0.01%
+22
New +$2K
DAL icon
899
Delta Air Lines
DAL
$40.1B
$2K ﹤0.01%
+29
New +$2K
DDD icon
900
3D Systems Corporation
DDD
$272M
$2K ﹤0.01%
+150
New +$2K