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
NP
1201
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
+7
New +$1K
TVTY
1202
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
+35
New +$1K
EWQ icon
1203
iShares MSCI France ETF
EWQ
$388M
$1K ﹤0.01%
+23
New +$1K
EWS icon
1204
iShares MSCI Singapore ETF
EWS
$805M
$1K ﹤0.01%
+32
New +$1K
EWU icon
1205
iShares MSCI United Kingdom ETF
EWU
$2.92B
$1K ﹤0.01%
+34
New +$1K
EWY icon
1206
iShares MSCI South Korea ETF
EWY
$5.32B
$1K ﹤0.01%
+12
New +$1K
MATW icon
1207
Matthews International
MATW
$750M
$1K ﹤0.01%
+21
New +$1K
MATX icon
1208
Matsons
MATX
$3.29B
$1K ﹤0.01%
+23
New +$1K
MBUU icon
1209
Malibu Boats
MBUU
$626M
$1K ﹤0.01%
+37
New +$1K
MFIC icon
1210
MidCap Financial Investment
MFIC
$1.16B
$1K ﹤0.01%
+63
New +$1K
WY icon
1211
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
+14
New +$1K
STMP
1212
DELISTED
Stamps.com, Inc.
STMP
$1K ﹤0.01%
+4
New +$1K
ESIO
1213
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+43
New +$1K
SCG
1214
DELISTED
Scana
SCG
$1K ﹤0.01%
+21
New +$1K
LXFT
1215
DELISTED
Luxoft Holding, Inc.
LXFT
$1K ﹤0.01%
+12
New +$1K
GOV
1216
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
+83
New +$1K
EOCC
1217
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
+44
New +$1K
ACET
1218
DELISTED
Aceto Corp
ACET
$1K ﹤0.01%
+58
New +$1K
A icon
1219
Agilent Technologies
A
$35.8B
$1K ﹤0.01%
+8
New +$1K
ABG icon
1220
Asbury Automotive
ABG
$4.99B
$1K ﹤0.01%
+11
New +$1K
ACCO icon
1221
Acco Brands
ACCO
$361M
$1K ﹤0.01%
+112
New +$1K
ACLS icon
1222
Axcelis
ACLS
$2.61B
$1K ﹤0.01%
+51
New +$1K
ADI icon
1223
Analog Devices
ADI
$122B
$1K ﹤0.01%
+11
New +$1K
AES icon
1224
AES
AES
$9.06B
$1K ﹤0.01%
+54
New +$1K
AGNC icon
1225
AGNC Investment
AGNC
$10.8B
$1K ﹤0.01%
+59
New +$1K