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
401
$6.53K ﹤0.01%
83
+9
402
$6.51K ﹤0.01%
+800
403
$6.48K ﹤0.01%
70
+22
404
$6.47K ﹤0.01%
+14
405
$6.47K ﹤0.01%
+128
406
$6.38K ﹤0.01%
+100
407
$6.3K ﹤0.01%
92
+4
408
$6.23K ﹤0.01%
+26
409
$6.06K ﹤0.01%
46
410
$5.91K ﹤0.01%
100
411
$5.88K ﹤0.01%
33
-22
412
$5.75K ﹤0.01%
475
413
$5.71K ﹤0.01%
76
+4
414
$5.7K ﹤0.01%
+166
415
$5.6K ﹤0.01%
+566
416
$5.58K ﹤0.01%
78
-9
417
$5.5K ﹤0.01%
65
418
$5.43K ﹤0.01%
+134
419
$5.31K ﹤0.01%
16
+15
420
$5.3K ﹤0.01%
+25
421
$4.97K ﹤0.01%
50
-12
422
$4.97K ﹤0.01%
210
423
$4.92K ﹤0.01%
30
424
$4.69K ﹤0.01%
53
425
$4.69K ﹤0.01%
97
15 16
17
18 19