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
626
$5 ﹤0.01%
2
627
– –
0
628
– –
-87
629
– –
-84
630
– –
-47
631
– –
-12
632
– –
-49
633
– –
-50
634
– –
-18
635
– –
-49
636
– –
-29
637
– –
-54
638
– –
-11
639
– –
-386
640
– –
-31
641
– –
-3
642
– –
-11
643
– –
-59
644
– –
-30
645
– –
-30
646
– –
-16
647
– –
-35
648
– –
-5
649
– –
-59
650
– –
-121
24 25
26
27 28