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
326
$13.7K ﹤0.01%
148
+3
327
$13.6K ﹤0.01%
412
+166
328
$13.4K ﹤0.01%
+282
329
$13.2K ﹤0.01%
148
+1
330
$13.1K ﹤0.01%
+298
331
$13K ﹤0.01%
122
-12
332
$13K ﹤0.01%
+246
333
$12.9K ﹤0.01%
49
334
$12.9K ﹤0.01%
+531
335
$12.8K ﹤0.01%
55
336
$12.3K ﹤0.01%
+50
337
$12.3K ﹤0.01%
12
338
$12.1K ﹤0.01%
200
339
$11.9K ﹤0.01%
99
340
$11.6K ﹤0.01%
+240
341
$11.5K ﹤0.01%
308
342
$11.1K ﹤0.01%
258
+244
343
$11K ﹤0.01%
+794
344
$11K ﹤0.01%
+530
345
$10.9K ﹤0.01%
+180
346
$10.9K ﹤0.01%
+160
347
$10.9K ﹤0.01%
238
348
$10.8K ﹤0.01%
120
349
$10.8K ﹤0.01%
+55
350
$10.7K ﹤0.01%
50
12 13
14
15 16