FGC

Financial Gravity Companies Portfolio holdings

AUM $509M
This Fund
S&P 500
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
+$8.29M
2
+$6.43M
3
+$5.35M
4
ARM icon
Arm
ARM
+$3M
5
BBDC icon
Barings BDC
BBDC
+$2.9M

Top Sells

1
+$466K
2
+$120K
3
+$61.7K
4
LMT icon
Lockheed Martin
LMT
+$58.3K
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$54.6K

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
226
$33.2K 0.01%
+1,186
227
$33.1K 0.01%
715
-38
228
$32.9K 0.01%
140
+102
229
$32.2K 0.01%
+240
230
$30.9K 0.01%
191
231
$30.8K 0.01%
616
232
$30.8K 0.01%
135
233
$30.7K 0.01%
134
+100
234
$30.6K 0.01%
305
+2
235
$30.6K 0.01%
+283
236
$30.6K 0.01%
260
237
$30.4K 0.01%
240
238
$30.1K 0.01%
300
239
$30.1K 0.01%
385
+12
240
$30K 0.01%
+3,346
241
$29.9K 0.01%
610
+259
242
$29.9K 0.01%
595
-5
243
$29.5K 0.01%
146
244
$29.4K 0.01%
+1,013
245
$29.1K 0.01%
606
246
$29K 0.01%
+221
247
$29K 0.01%
100
+98
248
$29K 0.01%
+219
249
$28.8K 0.01%
282
250
$28.3K 0.01%
565
8 9
10
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