FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
20.48%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
1,071
New
373
Increased
222
Reduced
64
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$8.8M |
| 2 |
Amazon
AMZN
|
+$6.89M |
| 3 |
FS KKR Capital
FSK
|
+$5.53M |
| 4 |
Barings BDC
BBDC
|
+$2.83M |
| 5 |
Arm
ARM
|
+$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$464K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$120K |
| 3 |
Netflix
NFLX
|
+$66.8K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$61.5K |
| 5 |
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% |
