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
201
$17.9K ﹤0.01%
+204
202
$17.6K ﹤0.01%
+351
203
$17.6K ﹤0.01%
+95
204
$17.3K ﹤0.01%
+414
205
$16.7K ﹤0.01%
+338
206
$16.7K ﹤0.01%
+178
207
$16.3K ﹤0.01%
+432
208
$16K ﹤0.01%
+315
209
$15.7K ﹤0.01%
+666
210
$15.6K ﹤0.01%
+306
211
$15.4K ﹤0.01%
+132
212
$15.3K ﹤0.01%
+309
213
$15.3K ﹤0.01%
+39
214
$15.1K ﹤0.01%
+134
215
$15K ﹤0.01%
+200
216
$14.3K ﹤0.01%
+147
217
$14.2K ﹤0.01%
+145
218
$14.1K ﹤0.01%
+144
219
$13.8K ﹤0.01%
+2,465
220
$13.8K ﹤0.01%
+270
221
$13.3K ﹤0.01%
+279
222
$13.2K ﹤0.01%
+497
223
$12.9K ﹤0.01%
+49
224
$12.6K ﹤0.01%
+437
225
$12.6K ﹤0.01%
+386