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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$66.7M
Cap. Flow
-$78.9M
Cap. Flow %
-37.14%
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$391K
2
LSI
LSI CORPORATION
LSI
+$115K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$79.8K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$71.7K
5
ARKK icon
ARK Innovation ETF
ARKK
+$66.2K

Top Sells

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.47M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.47M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.7M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.85%
2 Consumer Discretionary 13.34%
3 Technology 10.56%
4 Healthcare 10.4%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
226
Ascendis Pharma A/S
ASND
$15.8B
$159K 0.07%
+27
New +$3.69K
LPLA icon
227
LPL Financial
LPLA
$26.9B
– –
0
– –
MTCH icon
228
Match Group
MTCH
$10.2B
– –
0
– –
LHCG
229
DELISTED
LHC Group LLC
LHCG
$157K 0.07%
1
– –
NOVT icon
230
Novanta
NOVT
$5.23B
– –
0
– –
APTV icon
231
Aptiv
APTV
$9.08B
$154K 0.07%
38
-42
-53% -$6.54K
BIDU icon
232
Baidu
BIDU
$30.9B
$154K 0.07%
12
– –
RSPS icon
233
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$154K 0.07%
+70
New +$2.23K
CE icon
234
Celanese
CE
$5.18B
$151K 0.07%
3
– –
DLR icon
235
Digital Realty Trust
DLR
$66.5B
$151K 0.07%
54
– –
DRI icon
236
Darden Restaurants
DRI
$23.7B
$151K 0.07%
3
+1
+50% +$147
MKSI icon
237
MKS Inc
MKSI
$15.7B
$151K 0.07%
2
– –
MRSH
238
Marsh
MRSH
$85.8B
$151K 0.07%
9
– –
ENPH icon
239
Enphase Energy
ENPH
$4.85B
$150K 0.07%
11
– –
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$150K 0.07%
+22
New +$2.97K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$149K 0.07%
3
– –
AMED
242
DELISTED
Amedisys
AMED
$149K 0.07%
1
– –
ETN icon
243
Eaton
ETN
$152B
$149K 0.07%
85
+17
+25% +$2.72K
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$119B
$149K 0.07%
522
+516
+8,600% +$39.8K
BABA icon
245
Alibaba
BABA
$272B
$148K 0.07%
8
-4,884
-100% -$889K
OMCL icon
246
Omnicell
OMCL
$1.49B
$148K 0.07%
21
-1
-5% -$153
RRX icon
247
Regal Rexnord
RRX
$10.2B
$148K 0.07%
+3
New +$430
DGX icon
248
Quest Diagnostics
DGX
$27.3B
$145K 0.07%
69
+65
+1,625% +$9.51K
ESLT icon
249
Elbit Systems
ESLT
$34.3B
$145K 0.07%
48
+15
+45% +$2.07K
SPLK
250
DELISTED
Splunk Inc
SPLK
– –
0
– –
8 9
10
11 12

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Financial Gravity Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Financial Gravity Asset Management held 1,118 positions worth $212M, down 24% from $279M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Financial Gravity Asset Management withdrew a net $78.9M in Q3 2021, closing 171 positions and reducing 244 holdings. Its most notable exit was Elevance Health, an estimated $382K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Financial Gravity Asset Management opened a new position in ASML worth $1.09M.

  • Financial Gravity Asset Management's largest Q3 2021 buy was ASML: 497 shares worth $1.09M.
  • Financial Gravity Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $39.8K increase.
  • Financial Gravity Asset Management's biggest Q3 2021 reduction was iShares Core International Aggregate Bond Fund, cutting an estimated $4.47M.
  • Financial Gravity Asset Management fully exited Elevance Health in Q3 2021, selling an estimated $382K.
  • Financial Gravity Asset Management's ten largest holdings make up 24% of its $212M portfolio in Q3 2021.
  • Financial Gravity Asset Management opened 154 new positions and closed 171 in Q3 2021.
  • Financial Gravity Asset Management's portfolio value fell 24% quarter-over-quarter to $212M.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.