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
176
$59.4K 0.01%
2,173
+1,309
177
$57.6K 0.01%
291
+1
178
$57.1K 0.01%
963
179
$56.6K 0.01%
2,442
180
$56.3K 0.01%
492
181
$56.1K 0.01%
612
-29
182
$54.9K 0.01%
221
+178
183
$54.2K 0.01%
+7,427
184
$53.7K 0.01%
2,338
185
$53.5K 0.01%
+600
186
$50.6K 0.01%
4,567
+3,739
187
$50.4K 0.01%
180
-26
188
$49K 0.01%
301
+300
189
$48.5K 0.01%
890
190
$48.1K 0.01%
+4,750
191
$46.5K 0.01%
930
+41
192
$45.2K 0.01%
397
193
$45.2K 0.01%
512
+180
194
$45.1K 0.01%
+295
195
$44.7K 0.01%
653
196
$44.7K 0.01%
236
+92
197
$44.2K 0.01%
+1,236
198
$42.7K 0.01%
489
199
$42.6K 0.01%
177
200
$41.8K 0.01%
512
6 7
8
9 10