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
301
$18.1K ﹤0.01%
+160
302
$18K ﹤0.01%
360
303
$17.8K ﹤0.01%
101
304
$17.4K ﹤0.01%
+101
305
$17.3K ﹤0.01%
+2,500
306
$17.3K ﹤0.01%
1,500
307
$17.2K ﹤0.01%
+2,000
308
$16.9K ﹤0.01%
414
309
$16.2K ﹤0.01%
+70
310
$16K ﹤0.01%
271
+38
311
$16K ﹤0.01%
315
312
$16K ﹤0.01%
+200
313
$15.9K ﹤0.01%
+1,625
314
$15.9K ﹤0.01%
138
+6
315
$15.8K ﹤0.01%
178
316
$15.8K ﹤0.01%
113
+92
317
$15.6K ﹤0.01%
306
318
$15.1K ﹤0.01%
+82
319
$14.4K ﹤0.01%
+134
320
$14.4K ﹤0.01%
+291
321
$14.1K ﹤0.01%
39
322
$13.8K ﹤0.01%
67
323
$13.7K ﹤0.01%
300
-9
324
$13.7K ﹤0.01%
666
325
$13.7K ﹤0.01%
270