FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
702
New
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 Change
in Stake
Capital Flow
126
$61.4K 0.02%
+641
127
$60.3K 0.02%
+300
128
$58.3K 0.02%
+290
129
$55.9K 0.02%
+963
130
$55.2K 0.01%
+2,442
131
$55.1K 0.01%
+206
132
$54.8K 0.01%
+2,338
133
$52.2K 0.01%
+397
134
$51.3K 0.01%
+465
135
$48.9K 0.01%
+890
136
$47.7K 0.01%
+187
137
$47.3K 0.01%
+653
138
$42.5K 0.01%
+489
139
$42.3K 0.01%
+419
140
$42.3K 0.01%
+889
141
$42K 0.01%
+2,130
142
$41.9K 0.01%
+177
143
$41.6K 0.01%
+715
144
$38.6K 0.01%
+767
145
$37.4K 0.01%
+277
146
$36.9K 0.01%
+212
147
$36.5K 0.01%
+721
148
$35.9K 0.01%
+233
149
$35.4K 0.01%
+753
150
$35.2K 0.01%
+266