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
601
$253 ﹤0.01%
13
+1
602
$251 ﹤0.01%
+18
603
$246 ﹤0.01%
24
+23
604
$240 ﹤0.01%
+10
605
$216 ﹤0.01%
+4
606
$216 ﹤0.01%
+82
607
$215 ﹤0.01%
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608
$204 ﹤0.01%
+6
609
$166 ﹤0.01%
+12
610
$131 ﹤0.01%
5
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$124 ﹤0.01%
3
612
$122 ﹤0.01%
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$84 ﹤0.01%
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$75 ﹤0.01%
+1
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$73 ﹤0.01%
+2
617
$71 ﹤0.01%
1
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$66 ﹤0.01%
4
619
$51 ﹤0.01%
2
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$47 ﹤0.01%
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621
$40 ﹤0.01%
+5
622
$32 ﹤0.01%
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623
$19 ﹤0.01%
9
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$12 ﹤0.01%
1
625
$8 ﹤0.01%
1
23 24
25
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