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
151
$86.1K 0.02%
+869
152
$85.4K 0.02%
1,627
-68
153
$81.3K 0.02%
+1,344
154
$81.2K 0.02%
2,380
-28
155
$80.9K 0.02%
+811
156
$80.5K 0.02%
207
157
$79.1K 0.02%
1,960
158
$75.8K 0.02%
944
+152
159
$75.3K 0.02%
5,797
-210
160
$74K 0.02%
1,359
161
$73.7K 0.02%
703
-8
162
$70.3K 0.02%
1,452
+1,114
163
$70.3K 0.02%
277
164
$70K 0.02%
378
-44
165
$69.8K 0.02%
3,305
+197
166
$67.5K 0.02%
+945
167
$67.1K 0.02%
204
+17
168
$65.2K 0.01%
+928
169
$64.6K 0.01%
+1,056
170
$63.5K 0.01%
265
+262
171
$63.1K 0.01%
300
172
$62.2K 0.01%
701
-37
173
$61K 0.01%
801
-20
174
$60.9K 0.01%
+504
175
$60.1K 0.01%
3,027
-395
5 6
7
8 9