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
101
$217K 0.05%
+20,018
102
$206K 0.05%
+4,612
103
$205K 0.05%
4,232
+3
104
$197K 0.05%
+5,302
105
$178K 0.04%
3,935
-86
106
$172K 0.04%
3,184
107
$171K 0.04%
3,433
-242
108
$166K 0.04%
497
109
$165K 0.04%
+8,400
110
$163K 0.04%
3,055
111
$156K 0.04%
2,509
+359
112
$150K 0.03%
2,276
-160
113
$150K 0.03%
6,616
-208
114
$149K 0.03%
371
-80
115
$147K 0.03%
2,136
-180
116
$146K 0.03%
+4,937
117
$146K 0.03%
270
+1
118
$145K 0.03%
+9,696
119
$137K 0.03%
434
-20
120
$137K 0.03%
821
+73
121
$137K 0.03%
1,478
+1,468
122
$132K 0.03%
144
+7
123
$128K 0.03%
374
-47
124
$126K 0.03%
+10,026
125
$124K 0.03%
+2,197
3 4
5
6 7