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
1,556
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
BSJI
101
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$174K 0.2%
+6,930
New +$174K
PG icon
102
Procter & Gamble
PG
$370B
$171K 0.2%
+1,978
New +$171K
CBM
103
DELISTED
Cambrex Corporation
CBM
$166K 0.19%
+2,939
New +$166K
ROST icon
104
Ross Stores
ROST
$49.3B
$164K 0.19%
+1,987
New +$164K
ARW icon
105
Arrow Electronics
ARW
$6.4B
$160K 0.18%
+1,961
New +$160K
WU icon
106
Western Union
WU
$2.82B
$159K 0.18%
+7,648
New +$159K
LNTH icon
107
Lantheus
LNTH
$3.75B
$158K 0.18%
+6,868
New +$158K
INTC icon
108
Intel
INTC
$105B
$157K 0.18%
+3,273
New +$157K
SRLN icon
109
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$157K 0.18%
+3,300
New +$157K
HYXU icon
110
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.8M
$153K 0.18%
+2,710
New +$153K
MSFT icon
111
Microsoft
MSFT
$3.76T
$152K 0.17%
+1,599
New +$152K
PICB icon
112
Invesco International Corporate Bond ETF
PICB
$189M
$151K 0.17%
+5,334
New +$151K
PSEC icon
113
Prospect Capital
PSEC
$1.34B
$150K 0.17%
+23,247
New +$150K
BIIB icon
114
Biogen
BIIB
$20.8B
$149K 0.17%
+428
New +$149K
KHC icon
115
Kraft Heinz
KHC
$31.9B
$148K 0.17%
+1,884
New +$148K
EXTR icon
116
Extreme Networks
EXTR
$2.87B
$146K 0.17%
+9,725
New +$146K
ICLR icon
117
Icon
ICLR
$14B
$144K 0.17%
+1,314
New +$144K
IHG icon
118
InterContinental Hotels
IHG
$18.5B
$143K 0.16%
+2,126
New +$143K
JNJ icon
119
Johnson & Johnson
JNJ
$429B
$143K 0.16%
+1,032
New +$143K
PARA
120
DELISTED
Paramount Global Class B
PARA
$143K 0.16%
+2,479
New +$143K
IFIX
121
DELISTED
Xtrackers Barclays International Corporate Bond Hedged ETF
IFIX
$143K 0.16%
+2,878
New +$143K
ESLT icon
122
Elbit Systems
ESLT
$22.2B
$142K 0.16%
+947
New +$142K
PGHY icon
123
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$142K 0.16%
+5,941
New +$142K
RSPF icon
124
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$142K 0.16%
+3,071
New +$142K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$142K 0.16%
+1,793
New +$142K