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
WM icon
1001
Waste Management
WM
$87.7B
$2K ﹤0.01%
+20
New +$2K
WPM icon
1002
Wheaton Precious Metals
WPM
$47.9B
$2K ﹤0.01%
+77
New +$2K
WTRG icon
1003
Essential Utilities
WTRG
$10.6B
$2K ﹤0.01%
+55
New +$2K
XEL icon
1004
Xcel Energy
XEL
$42.8B
$2K ﹤0.01%
+51
New +$2K
XLE icon
1005
Energy Select Sector SPDR Fund
XLE
$27.1B
$2K ﹤0.01%
+23
New +$2K
XLU icon
1006
Utilities Select Sector SPDR Fund
XLU
$21B
$2K ﹤0.01%
+45
New +$2K
PRKS icon
1007
United Parks & Resorts
PRKS
$2.77B
$2K ﹤0.01%
+148
New +$2K
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
+28
New +$2K
HA
1009
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
+48
New +$2K
SLCA
1010
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
+52
New +$2K
KAMN
1011
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+32
New +$2K
PACW
1012
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+32
New +$2K
RJI
1013
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2K ﹤0.01%
+280
New +$2K
ENIA
1014
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
+195
New +$2K
JOBS
1015
DELISTED
51job, Inc.
JOBS
$2K ﹤0.01%
+26
New +$2K
SYKE
1016
DELISTED
SYKES Enterprises Inc
SYKE
$2K ﹤0.01%
+51
New +$2K
AEGN
1017
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+79
New +$2K
MINI
1018
DELISTED
Mobile Mini Inc
MINI
$2K ﹤0.01%
+62
New +$2K
CARO
1019
DELISTED
Carolina Financial Corp.
CARO
$2K ﹤0.01%
+42
New +$2K
WAIR
1020
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+225
New +$2K
CRZO
1021
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
+86
New +$2K
AUSE
1022
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$2K ﹤0.01%
+26
New +$2K
APTS
1023
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+71
New +$1K
ECOL
1024
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
+24
New +$1K
FLOW
1025
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
+13
New +$1K