FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
-0.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.7M
AUM Growth
+$10.6M
Cap. Flow
+$15.8M
Cap. Flow %
16.2%
Top 10 Hldgs %
29.58%
Holding
1,820
New
242
Increased
802
Reduced
362
Closed
218

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.31M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$791K
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$736K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$549K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$513K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.19M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.47M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$835K
5
SDIV icon
Global X SuperDividend ETF
SDIV
$354K

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
151
Paychex
PAYX
$48.7B
$137K 0.14%
2,244
+390
+21% +$23.8K
RSPF icon
152
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$137K 0.14%
3,120
+49
+2% +$2.15K
WNS icon
153
WNS Holdings
WNS
$3.24B
$136K 0.14%
2,810
+1,130
+67% +$54.7K
EXTR icon
154
Extreme Networks
EXTR
$2.87B
$135K 0.14%
12,530
+2,805
+29% +$30.2K
MA icon
155
Mastercard
MA
$528B
$133K 0.14%
717
-10
-1% -$1.86K
RACE icon
156
Ferrari
RACE
$87.1B
$131K 0.13%
1,033
+165
+19% +$20.9K
SINA
157
DELISTED
Sina Corp
SINA
$131K 0.13%
1,387
+218
+19% +$20.6K
ORCL icon
158
Oracle
ORCL
$654B
$130K 0.13%
2,869
+990
+53% +$44.9K
VZ icon
159
Verizon
VZ
$187B
$128K 0.13%
2,683
+1,185
+79% +$56.5K
ESLT icon
160
Elbit Systems
ESLT
$22.3B
$127K 0.13%
1,118
+171
+18% +$19.4K
KHC icon
161
Kraft Heinz
KHC
$32.3B
$126K 0.13%
2,320
+436
+23% +$23.7K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
$125K 0.13%
2,459
+1,903
+342% +$96.7K
MINT icon
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$125K 0.13%
1,236
+936
+312% +$94.7K
SNN icon
164
Smith & Nephew
SNN
$16.5B
$123K 0.13%
3,220
+521
+19% +$19.9K
RSPH icon
165
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$122K 0.12%
6,820
-210
-3% -$3.76K
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.12%
1,762
+524
+42% +$36.3K
INTC icon
167
Intel
INTC
$107B
$120K 0.12%
2,296
-977
-30% -$51.1K
TOTL icon
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$119K 0.12%
2,517
+215
+9% +$10.2K
CNC icon
169
Centene
CNC
$14.2B
$114K 0.12%
1,992
-88
-4% -$5.04K
HUM icon
170
Humana
HUM
$37B
$113K 0.12%
393
+143
+57% +$41.1K
STM icon
171
STMicroelectronics
STM
$24B
$113K 0.12%
4,981
+1,840
+59% +$41.7K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$112K 0.11%
5,757
+946
+20% +$18.4K
PGX icon
173
Invesco Preferred ETF
PGX
$3.93B
$110K 0.11%
7,664
+1,297
+20% +$18.6K
V icon
174
Visa
V
$666B
$110K 0.11%
868
-27
-3% -$3.42K
RSPD icon
175
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$109K 0.11%
3,336
+33
+1% +$1.08K
5 6
7
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