FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Return
+5.81%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$509M
AUM Growth
Cap. Flow
+$509M
Cap. Flow %
100%
Top 10 Hldgs %
36.84%
Holding
1,015
New
1,004
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.28%
2 Consumer Discretionary 5.11%
3 Communication Services 4.16%
4 Healthcare 3.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ENPT
626
DELISTED
EN POINTE TECHNOLOGIES INC
ENPT
$0 ﹤0.01% +1,477 New
RTK
627
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01% +7 New
SVA
628
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01% +23 New