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
201
$41.8K 0.01%
432
+13
202
$41.3K 0.01%
712
+255
203
$40.8K 0.01%
+141
204
$40.7K 0.01%
319
+90
205
$39.9K 0.01%
+344
206
$38.4K 0.01%
767
207
$38.4K 0.01%
+312
208
$38.1K 0.01%
+757
209
$37.9K 0.01%
715
210
$37.9K 0.01%
+346
211
$37.6K 0.01%
764
212
$37.1K 0.01%
1,468
+971
213
$36.2K 0.01%
+3,232
214
$36.1K 0.01%
+3,325
215
$35.8K 0.01%
713
-8
216
$35.6K 0.01%
218
+6
217
$35.6K 0.01%
+3,260
218
$35.4K 0.01%
+249
219
$35.4K 0.01%
+293
220
$35.1K 0.01%
255
+22
221
$34.8K 0.01%
121
222
$34.4K 0.01%
266
223
$34.3K 0.01%
+120
224
$34.2K 0.01%
6,425
225
$33.6K 0.01%
900
7 8
9
10 11