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
SVA
201
DELISTED
Sinovac Biotech, Ltd
SVA
$87K 0.1%
+10,546
New +$87K
CYTK icon
202
Cytokinetics
CYTK
$6.34B
$86K 0.1%
+9,302
New +$86K
SPIL
203
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$86K 0.1%
+10,119
New +$86K
FVD icon
204
First Trust Value Line Dividend Fund
FVD
$9.15B
$85K 0.1%
+2,712
New +$85K
SPHD icon
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$83K 0.1%
+1,968
New +$83K
JAZZ icon
206
Jazz Pharmaceuticals
JAZZ
$7.86B
$82K 0.09%
+566
New +$82K
WB icon
207
Weibo
WB
$2.87B
$82K 0.09%
+636
New +$82K
VZ icon
208
Verizon
VZ
$187B
$81K 0.09%
+1,498
New +$81K
EBIX
209
DELISTED
Ebix Inc
EBIX
$81K 0.09%
+985
New +$81K
MAA icon
210
Mid-America Apartment Communities
MAA
$17B
$80K 0.09%
+844
New +$80K
OVV icon
211
Ovintiv
OVV
$10.6B
$80K 0.09%
+1,296
New +$80K
GLW icon
212
Corning
GLW
$61B
$79K 0.09%
+2,534
New +$79K
BIVV
213
DELISTED
Bioverativ Inc. Common Stock
BIVV
$79K 0.09%
+764
New +$79K
FLR icon
214
Fluor
FLR
$6.72B
$78K 0.09%
+1,278
New +$78K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$60.8B
$78K 0.09%
+212
New +$78K
HST icon
216
Host Hotels & Resorts
HST
$12B
$77K 0.09%
+3,718
New +$77K
MLCO icon
217
Melco Resorts & Entertainment
MLCO
$3.8B
$77K 0.09%
+2,637
New +$77K
NFLX icon
218
Netflix
NFLX
$529B
$75K 0.09%
+279
New +$75K
STM icon
219
STMicroelectronics
STM
$24B
$75K 0.09%
+3,141
New +$75K
WNS icon
220
WNS Holdings
WNS
$3.24B
$75K 0.09%
+1,680
New +$75K
RSPS icon
221
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$74K 0.09%
+2,715
New +$74K
ERIC icon
222
Ericsson
ERIC
$26.7B
$73K 0.08%
+11,351
New +$73K
IBDL
223
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$73K 0.08%
+2,890
New +$73K
IBDK
224
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$73K 0.08%
+2,942
New +$73K
IBDH
225
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$73K 0.08%
+2,921
New +$73K