FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.26%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$374M
AUM Growth
Cap. Flow
+$374M
Cap. Flow %
100%
Top 10 Hldgs %
45.53%
Holding
702
New
687
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.75%
2 Technology 3.74%
3 Communication Services 3.47%
4 Consumer Staples 3.32%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNR
476
DELISTED
Harvest Natural Resources
HNR
$0 ﹤0.01%
+62
New
VLNC
477
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$0 ﹤0.01%
+29
New
EEE
478
DELISTED
EVERGREEN ENERGY INC NEW COM STK (DE)
EEE
$0 ﹤0.01%
+9
New
ENPT
479
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01%
+1,477
New
RTK
480
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+7
New
UDF
481
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
+240
New
SVA
482
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+24
New