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
351
$10.6K ﹤0.01%
+50
352
$10.5K ﹤0.01%
20
353
$10.5K ﹤0.01%
+50
354
$10.5K ﹤0.01%
+80
355
$10.4K ﹤0.01%
+562
356
$10.2K ﹤0.01%
+443
357
$10.2K ﹤0.01%
+424
358
$9.88K ﹤0.01%
120
359
$9.73K ﹤0.01%
199
360
$9.72K ﹤0.01%
+1,628
361
$9.62K ﹤0.01%
130
362
$9.47K ﹤0.01%
188
363
$9.39K ﹤0.01%
18
+17
364
$9.17K ﹤0.01%
155
-30
365
$9.08K ﹤0.01%
104
-40
366
$9.04K ﹤0.01%
40
367
$8.98K ﹤0.01%
193
-86
368
$8.97K ﹤0.01%
150
369
$8.81K ﹤0.01%
172
370
$8.74K ﹤0.01%
+1,500
371
$8.62K ﹤0.01%
+237
372
$8.6K ﹤0.01%
17
+16
373
$8.54K ﹤0.01%
+3,470
374
$8.54K ﹤0.01%
+376
375
$8.48K ﹤0.01%
+100
13 14
15
16 17