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
76
$523K 0.12%
3,613
+3,439
77
$462K 0.11%
+3,591
78
$442K 0.1%
909
-107
79
$412K 0.09%
11,108
-159
80
$392K 0.09%
16,129
+15,038
81
$387K 0.09%
2,423
-322
82
$380K 0.09%
1,569
-64
83
$350K 0.08%
+45,014
84
$344K 0.08%
4,561
+4,528
85
$333K 0.08%
10,394
-280
86
$331K 0.08%
+48,478
87
$321K 0.07%
1,301
+296
88
$314K 0.07%
+4,652
89
$313K 0.07%
15,627
90
$305K 0.07%
+596
91
$296K 0.07%
4,207
-190
92
$265K 0.06%
1,201
+86
93
$250K 0.06%
4,424
94
$246K 0.06%
4,284
+1,623
95
$242K 0.06%
8,546
96
$242K 0.06%
5,231
+41
97
$237K 0.05%
4,669
-1,209
98
$233K 0.05%
4,465
-210
99
$232K 0.05%
10,199
+9,745
100
$219K 0.05%
681
2 3
4
5 6