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
51
$1.95M 0.45%
11,649
+567
52
$1.92M 0.44%
22,321
+2,051
53
$1.91M 0.44%
+10,794
54
$1.87M 0.43%
33,014
+975
55
$1.84M 0.42%
20,280
+620
56
$1.84M 0.42%
20,192
-190
57
$1.83M 0.42%
29,365
+1,040
58
$1.69M 0.39%
11,716
+754
59
$1.69M 0.39%
25,452
+670
60
$1.68M 0.38%
13,204
+670
61
$1.67M 0.38%
+76,448
62
$1.64M 0.37%
2,363
+207
63
$1.61M 0.37%
+24,510
64
$1.58M 0.36%
20,860
+1,077
65
$1.54M 0.35%
+70,406
66
$1.41M 0.32%
33,959
+13,447
67
$1.35M 0.31%
14,772
+9
68
$1.11M 0.25%
97,281
+81,048
69
$930K 0.21%
8,644
+7,819
70
$926K 0.21%
6,893
+4,980
71
$839K 0.19%
+55,496
72
$821K 0.19%
4,611
-152
73
$708K 0.16%
5,493
-930
74
$559K 0.13%
3,303
-9
75
$542K 0.12%
1,321
-2
1 2
3
4 5