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
PRAH
801
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
+46
New +$4K
HTZ
802
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4K ﹤0.01%
+216
New +$4K
USG
803
DELISTED
Usg
USG
$4K ﹤0.01%
+100
New +$4K
ARII
804
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
+100
New +$4K
ETP
805
DELISTED
Energy Transfer Partners, L.P.
ETP
$4K ﹤0.01%
+213
New +$4K
SHLM
806
DELISTED
Schulman (A.) Inc
SHLM
$4K ﹤0.01%
+93
New +$4K
PZE
807
DELISTED
Petrobras Argentina S A
PZE
$4K ﹤0.01%
+277
New +$4K
IRR
808
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$4K ﹤0.01%
+552
New +$4K
ABM icon
809
ABM Industries
ABM
$2.86B
$3K ﹤0.01%
+85
New +$3K
SFL icon
810
SFL Corp
SFL
$1.09B
$3K ﹤0.01%
+224
New +$3K
SIRI icon
811
SiriusXM
SIRI
$7.96B
$3K ﹤0.01%
+46
New +$3K
ABT icon
812
Abbott
ABT
$229B
$3K ﹤0.01%
+41
New +$3K
ADBE icon
813
Adobe
ADBE
$149B
$3K ﹤0.01%
+17
New +$3K
AFL icon
814
Aflac
AFL
$57.9B
$3K ﹤0.01%
+72
New +$3K
AGM icon
815
Federal Agricultural Mortgage
AGM
$2.16B
$3K ﹤0.01%
+34
New +$3K
ARCC icon
816
Ares Capital
ARCC
$15.8B
$3K ﹤0.01%
+193
New +$3K
BCE icon
817
BCE
BCE
$22.6B
$3K ﹤0.01%
+61
New +$3K
BIDU icon
818
Baidu
BIDU
$38.7B
$3K ﹤0.01%
+14
New +$3K
BNS icon
819
Scotiabank
BNS
$79.6B
$3K ﹤0.01%
+48
New +$3K
CE icon
820
Celanese
CE
$4.96B
$3K ﹤0.01%
+32
New +$3K
CHI
821
Calamos Convertible Opportunities and Income Fund
CHI
$829M
$3K ﹤0.01%
+233
New +$3K
CHT icon
822
Chunghwa Telecom
CHT
$34.8B
$3K ﹤0.01%
+91
New +$3K
CMPR icon
823
Cimpress
CMPR
$1.47B
$3K ﹤0.01%
+22
New +$3K
DAN icon
824
Dana Inc
DAN
$2.79B
$3K ﹤0.01%
+82
New +$3K
DE icon
825
Deere & Co
DE
$129B
$3K ﹤0.01%
+19
New +$3K