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
+$97.7M
(+12%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
1,820
New
243
Increased
805
Reduced
362
Closed
219
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.19M |
| 2 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$1.47M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$835K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
LivaNova
LIVN
$3.08B
| – | – | -422 | Closed | -$36K |
|
1802
LKQ Corp
LKQ
$8.39B
| $0 | ﹤0.01% | 12 -33 | -73% | – |
|
1803
LG Display
LPL
$4.41B
| $0 | ﹤0.01% | 7 | – | – |
|
1804
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – | -604 | Closed | -$60K |
|
1805
Lattice Semiconductor
LSCC
$9.09B
| $0 | ﹤0.01% | 16 | – | – |
|
1806
Mattel
MAT
$5.9B
| – | – | -13 | Closed | – |
|
1807
Mondelez International
MDLZ
$79.5B
| $0 | ﹤0.01% | 6 -114 | -95% | – |
|
1808
Methanex
MEOH
$2.75B
| – | – | -104 | Closed | -$7K |
|