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
626
$5 ﹤0.01%
2
627
– –
0
628
– –
-49
629
– –
-29
630
– –
-54
631
– –
-11
632
– –
-386
633
– –
-31
634
– –
-3
635
– –
-11
636
– –
-59
637
– –
-30
638
– –
-30
639
– –
-16
640
– –
-35
641
– –
-5
642
– –
-59
643
– –
-121
644
– –
-5
645
– –
-112
646
– –
-33
647
– –
-16
648
– –
-41
649
– –
-6
650
– –
-10
24 25
26
27 28