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
AKR icon
1226
Acadia Realty Trust
AKR
$2.54B
$1K ﹤0.01%
+38
New +$1K
ALE icon
1227
Allete
ALE
$3.69B
$1K ﹤0.01%
+8
New +$1K
ALRM icon
1228
Alarm.com
ALRM
$2.81B
$1K ﹤0.01%
+20
New +$1K
ALV icon
1229
Autoliv
ALV
$9.66B
$1K ﹤0.01%
+6
New +$1K
IDTI
1230
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
+20
New +$1K
AMBA icon
1231
Ambarella
AMBA
$3.61B
$1K ﹤0.01%
+17
New +$1K
AMD icon
1232
Advanced Micro Devices
AMD
$253B
$1K ﹤0.01%
+72
New +$1K
AMED
1233
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+26
New +$1K
AMSF icon
1234
AMERISAFE
AMSF
$863M
$1K ﹤0.01%
+9
New +$1K
ASIX icon
1235
AdvanSix
ASIX
$554M
$1K ﹤0.01%
+22
New +$1K
ASR icon
1236
Grupo Aeroportuario del Sureste
ASR
$10.2B
$1K ﹤0.01%
+3
New +$1K
ASTE icon
1237
Astec Industries
ASTE
$1.05B
$1K ﹤0.01%
+18
New +$1K
ATI icon
1238
ATI
ATI
$10.3B
$1K ﹤0.01%
+48
New +$1K
ATNI icon
1239
ATN International
ATNI
$240M
$1K ﹤0.01%
+12
New +$1K
ATO icon
1240
Atmos Energy
ATO
$26.3B
$1K ﹤0.01%
+13
New +$1K
AVD icon
1241
American Vanguard Corp
AVD
$153M
$1K ﹤0.01%
+61
New +$1K
AVNS icon
1242
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
+15
New +$1K
AXL icon
1243
American Axle
AXL
$711M
$1K ﹤0.01%
+54
New +$1K
AZZ icon
1244
AZZ Inc
AZZ
$3.41B
$1K ﹤0.01%
+15
New +$1K
BAH icon
1245
Booz Allen Hamilton
BAH
$12.7B
$1K ﹤0.01%
+21
New +$1K
BBVA icon
1246
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$1K ﹤0.01%
+105
New +$1K
BCS icon
1247
Barclays
BCS
$71.2B
$1K ﹤0.01%
+111
New +$1K
BHE icon
1248
Benchmark Electronics
BHE
$1.4B
$1K ﹤0.01%
+50
New +$1K
BKH icon
1249
Black Hills Corp
BKH
$4.27B
$1K ﹤0.01%
+17
New +$1K
BL icon
1250
BlackLine
BL
$3.38B
$1K ﹤0.01%
+15
New +$1K