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
376
$8.35K ﹤0.01%
47
377
$8.22K ﹤0.01%
81
378
$8.22K ﹤0.01%
+155
379
$8.09K ﹤0.01%
168
380
$8.08K ﹤0.01%
161
+36
381
$8.06K ﹤0.01%
+182
382
$7.97K ﹤0.01%
1,850
383
$7.89K ﹤0.01%
90
384
$7.88K ﹤0.01%
269
+61
385
$7.83K ﹤0.01%
93
386
$7.74K ﹤0.01%
+5,997
387
$7.72K ﹤0.01%
+10
388
$7.7K ﹤0.01%
+134
389
$7.57K ﹤0.01%
232
390
$7.56K ﹤0.01%
17
391
$7.49K ﹤0.01%
894
392
$7.48K ﹤0.01%
140
+33
393
$7.27K ﹤0.01%
50
394
$7.27K ﹤0.01%
66
395
$7.24K ﹤0.01%
100
+30
396
$7.19K ﹤0.01%
140
397
$7.1K ﹤0.01%
+125
398
$6.89K ﹤0.01%
101
399
$6.85K ﹤0.01%
+62
400
$6.57K ﹤0.01%
40
14 15
16
17 18