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
426
$4.53K ﹤0.01%
1,600
427
$4.47K ﹤0.01%
49
-60
428
$4.47K ﹤0.01%
+120
429
$4.43K ﹤0.01%
184
430
$4.42K ﹤0.01%
97
-33
431
$4.17K ﹤0.01%
+134
432
$4.09K ﹤0.01%
180
+57
433
$4.01K ﹤0.01%
21
434
$3.9K ﹤0.01%
114
+33
435
$3.83K ﹤0.01%
+210
436
$3.7K ﹤0.01%
25
437
$3.69K ﹤0.01%
150
438
$3.58K ﹤0.01%
100
439
$3.51K ﹤0.01%
38
440
$3.49K ﹤0.01%
+100
441
$3.45K ﹤0.01%
26
442
$3.42K ﹤0.01%
36
443
$3.4K ﹤0.01%
65
444
$3.38K ﹤0.01%
+116
445
$3.34K ﹤0.01%
25
446
$3.33K ﹤0.01%
+142
447
$3.33K ﹤0.01%
60
448
$3.32K ﹤0.01%
36
449
$3.23K ﹤0.01%
+381
450
$3.19K ﹤0.01%
100
16 17
18
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