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
551
$632 ﹤0.01%
+2
552
$630 ﹤0.01%
5
553
$626 ﹤0.01%
+8
554
$613 ﹤0.01%
2
-7
555
$609 ﹤0.01%
+33
556
$596 ﹤0.01%
4
557
$591 ﹤0.01%
12
+2
558
$563 ﹤0.01%
3
559
$557 ﹤0.01%
20
560
$553 ﹤0.01%
18
561
$551 ﹤0.01%
47
562
$551 ﹤0.01%
13
+3
563
$551 ﹤0.01%
38
564
$526 ﹤0.01%
102
565
$525 ﹤0.01%
129
566
$514 ﹤0.01%
11
-30
567
$514 ﹤0.01%
14
568
$500 ﹤0.01%
4
569
$484 ﹤0.01%
+23
570
$471 ﹤0.01%
+6
571
$461 ﹤0.01%
+6
572
$461 ﹤0.01%
3
573
$460 ﹤0.01%
27
574
$453 ﹤0.01%
+12
575
$446 ﹤0.01%
30
21 22
23
24 25