FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+4.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$746M
AUM Growth
-$8.69B
Cap. Flow
-$6.6B
Cap. Flow %
-885.53%
Top 10 Hldgs %
39.45%
Holding
2,191
New
697
Increased
570
Reduced
580
Closed
165

Top Buys

1
NVS icon
Novartis
NVS
+$3.58M
2
ARM icon
Arm
ARM
+$2.64M
3
TSM icon
TSMC
TSM
+$1.8M
4
AZN icon
AstraZeneca
AZN
+$1.69M
5
UL icon
Unilever
UL
+$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$265M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$253M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$225M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$189M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$153M

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 4.7%
3 Healthcare 3.78%
4 Communication Services 3.65%
5 Consumer Staples 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
1201
Zoom
ZM
$25.3B
$313 ﹤0.01%
+5
New +$313
CRSP icon
1202
CRISPR Therapeutics
CRSP
$4.8B
$312 ﹤0.01%
5
-151
-97% -$9.42K
LSTR icon
1203
Landstar System
LSTR
$4.48B
$312 ﹤0.01%
+2
New +$312
TGTX icon
1204
TG Therapeutics
TGTX
$5.02B
$312 ﹤0.01%
20
+14
+233% +$218
HUBG icon
1205
HUB Group
HUBG
$2.2B
$308 ﹤0.01%
+7
New +$308
WDAY icon
1206
Workday
WDAY
$60.5B
$308 ﹤0.01%
+1
New +$308
AXSM icon
1207
Axsome Therapeutics
AXSM
$6.24B
$306 ﹤0.01%
+4
New +$306
PRGS icon
1208
Progress Software
PRGS
$1.83B
$305 ﹤0.01%
+6
New +$305
WINA icon
1209
Winmark
WINA
$1.71B
$305 ﹤0.01%
+1
New +$305
AMR icon
1210
Alpha Metallurgical Resources
AMR
$1.82B
$304 ﹤0.01%
+1
New +$304
PKG icon
1211
Packaging Corp of America
PKG
$19.3B
$303 ﹤0.01%
1
-1
-50% -$303
AIRC
1212
DELISTED
Apartment Income REIT Corp.
AIRC
$303 ﹤0.01%
+9
New +$303
AFRM icon
1213
Affirm
AFRM
$28.3B
$298 ﹤0.01%
+8
New +$298
ITCI
1214
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$297 ﹤0.01%
+4
New +$297
CRL icon
1215
Charles River Laboratories
CRL
$7.69B
$292 ﹤0.01%
1
-1
-50% -$292
EXPE icon
1216
Expedia Group
EXPE
$26.6B
$291 ﹤0.01%
+2
New +$291
FTDR icon
1217
Frontdoor
FTDR
$4.72B
$290 ﹤0.01%
+9
New +$290
LPG icon
1218
Dorian LPG
LPG
$1.35B
$290 ﹤0.01%
+7
New +$290
PLRX icon
1219
Pliant Therapeutics
PLRX
$106M
$290 ﹤0.01%
+19
New +$290
LSEA
1220
DELISTED
Landsea Homes
LSEA
$288 ﹤0.01%
+20
New +$288
IBRX icon
1221
ImmunityBio
IBRX
$2.43B
$287 ﹤0.01%
52
+48
+1,200% +$265
CTVA icon
1222
Corteva
CTVA
$49B
$286 ﹤0.01%
+5
New +$286
TRIP icon
1223
TripAdvisor
TRIP
$2.06B
$286 ﹤0.01%
+10
New +$286
COMP icon
1224
Compass
COMP
$4.8B
$285 ﹤0.01%
+78
New +$285
TWST icon
1225
Twist Bioscience
TWST
$1.51B
$283 ﹤0.01%
7
+3
+75% +$121
47 48
49
50 51