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
526
$922 ﹤0.01%
+10
527
$913 ﹤0.01%
10
528
$896 ﹤0.01%
+38
529
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+12
530
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2
+1
531
$825 ﹤0.01%
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+2
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+7
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6
+2
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$765 ﹤0.01%
2
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$761 ﹤0.01%
5
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$752 ﹤0.01%
12
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541
$748 ﹤0.01%
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$738 ﹤0.01%
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$738 ﹤0.01%
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$732 ﹤0.01%
+79
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$728 ﹤0.01%
43
548
$680 ﹤0.01%
15
+2
549
$668 ﹤0.01%
14
+1
550
$667 ﹤0.01%
53
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