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
501
$1.58K ﹤0.01%
45
+13
502
$1.55K ﹤0.01%
+252
503
$1.55K ﹤0.01%
10
+2
504
$1.48K ﹤0.01%
27
+15
505
$1.45K ﹤0.01%
+8
506
$1.43K ﹤0.01%
20
+1
507
$1.39K ﹤0.01%
12
508
$1.36K ﹤0.01%
+51
509
$1.35K ﹤0.01%
+54
510
$1.35K ﹤0.01%
+64
511
$1.34K ﹤0.01%
3
+2
512
$1.3K ﹤0.01%
24
+15
513
$1.28K ﹤0.01%
7
514
$1.19K ﹤0.01%
31
+15
515
$1.18K ﹤0.01%
31
516
$1.18K ﹤0.01%
20
517
$1.13K ﹤0.01%
6
518
$1.11K ﹤0.01%
12
+7
519
$1.1K ﹤0.01%
+28
520
$1.09K ﹤0.01%
6
+2
521
$1.04K ﹤0.01%
127
+77
522
$1.03K ﹤0.01%
+100
523
$992 ﹤0.01%
+36
524
$984 ﹤0.01%
12
+3
525
$933 ﹤0.01%
+12
19 20
21
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