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
$438M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,071
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$6.89M
3
+$5.53M
4
BBDC icon
Barings BDC
BBDC
+$2.83M
5
ARM icon
Arm
ARM
+$2.63M

Top Sells

1
+$464K
2
+$120K
3
+$66.8K
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$61.5K
5
LMT icon
Lockheed Martin
LMT
+$52K

Sector Composition

1 Technology 6.75%
2 Consumer Discretionary 5.66%
3 Financials 4.14%
4 Communication Services 3.9%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.7K 0.01%
+120
252
$27.7K 0.01%
+239
253
$27.5K 0.01%
320
254
$27.2K 0.01%
+2,574
255
$27.2K 0.01%
+167
256
$27.1K 0.01%
639
+196
257
$26.8K 0.01%
+1,584
258
$26.7K 0.01%
626
259
$26.4K 0.01%
+2,054
260
$25.7K 0.01%
+265
261
$25.6K 0.01%
391
262
$25.6K 0.01%
+241
263
$25.4K 0.01%
+255
264
$25.3K 0.01%
280
265
$25.1K 0.01%
313
266
$25K 0.01%
328
267
$24.6K 0.01%
+172
268
$24.2K 0.01%
1,000
269
$24K 0.01%
+1,312
270
$22.8K 0.01%
200
271
$22.8K 0.01%
+764
272
$22.4K 0.01%
100
+5
273
$22.4K 0.01%
296
+8
274
$22.3K 0.01%
+32
275
$22.3K 0.01%
510
9 10
11
12 13