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
476
$2.43K ﹤0.01%
37
+9
477
$2.37K ﹤0.01%
+152
478
$2.34K ﹤0.01%
+160
479
$2.28K ﹤0.01%
13
480
$2.28K ﹤0.01%
+429
481
$2.27K ﹤0.01%
8
482
$2.27K ﹤0.01%
21
483
$2.14K ﹤0.01%
28
+8
484
$2.11K ﹤0.01%
14
485
$2.04K ﹤0.01%
+25
486
$2.03K ﹤0.01%
+21
487
$2K ﹤0.01%
43
488
$1.99K ﹤0.01%
11
-3
489
$1.98K ﹤0.01%
57
490
$1.96K ﹤0.01%
+148
491
$1.88K ﹤0.01%
+24
492
$1.86K ﹤0.01%
+100
493
$1.84K ﹤0.01%
5
494
$1.82K ﹤0.01%
56
+13
495
$1.8K ﹤0.01%
42
496
$1.78K ﹤0.01%
+82
497
$1.74K ﹤0.01%
48
+11
498
$1.72K ﹤0.01%
8
+3
499
$1.67K ﹤0.01%
16
-10
500
$1.65K ﹤0.01%
+21
18 19
20
21 22