FGC
Financial Gravity Companies Portfolio holdings
AUM
$509M
This Quarter Return
+0.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+17%)
Cap. Flow
+$89.8M
Cap. Flow
% of AUM
20.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
1,071
New
373
Increased
227
Reduced
65
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$8.8M |
| 2 |
Amazon
AMZN
|
$6.89M |
| 3 |
FS KKR Capital
FSK
|
$5.53M |
| 4 |
Barings BDC
BBDC
|
$2.83M |
| 5 |
Arm
ARM
|
$2.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$464K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$120K |
| 3 |
Netflix
NFLX
|
$66.8K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$61.5K |
| 5 |
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% |
