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
451
$3.11K ﹤0.01%
+98
452
$3.07K ﹤0.01%
69
453
$2.99K ﹤0.01%
16
454
$2.96K ﹤0.01%
32
455
$2.86K ﹤0.01%
95
+21
456
$2.86K ﹤0.01%
101
457
$2.85K ﹤0.01%
+327
458
$2.77K ﹤0.01%
7
459
$2.77K ﹤0.01%
+80
460
$2.75K ﹤0.01%
+100
461
$2.75K ﹤0.01%
12
462
$2.74K ﹤0.01%
+22
463
$2.72K ﹤0.01%
+100
464
$2.69K ﹤0.01%
8
465
$2.69K ﹤0.01%
29
466
$2.67K ﹤0.01%
110
467
$2.66K ﹤0.01%
+250
468
$2.6K ﹤0.01%
58
469
$2.58K ﹤0.01%
+477
470
$2.55K ﹤0.01%
60
+40
471
$2.54K ﹤0.01%
19
472
$2.52K ﹤0.01%
20
-2
473
$2.49K ﹤0.01%
100
474
$2.45K ﹤0.01%
22
475
$2.44K ﹤0.01%
+19
17 18
19
20 21