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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$127K 0.06%
+604
New +$79.8K
XBI icon
277
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$126K 0.06%
19
– –
ABT icon
278
Abbott
ABT
$177B
$125K 0.06%
63
-72
-53% -$8.85K
MDT icon
279
Medtronic
MDT
$120B
$125K 0.06%
+1
New +$129
AME icon
280
Ametek
AME
$53.8B
– –
0
– –
T icon
281
AT&T
T
$183B
$124K 0.06%
6,073
-139
-2% -$2.92K
XYL icon
282
Xylem
XYL
$25.1B
– –
0
– –
AGCO icon
283
AGCO
AGCO
$8.67B
$123K 0.06%
3
– –
DFS
284
DELISTED
Discover Financial Services
DFS
$123K 0.06%
+3
New +$376
FIS icon
285
Fidelity National Information Services
FIS
$19.3B
$122K 0.06%
2
– –
GPC icon
286
Genuine Parts
GPC
$18.1B
$121K 0.06%
67
-1
-1% -$125
DKS icon
287
Dick's Sporting Goods
DKS
$11B
$120K 0.06%
3
-1
-25% -$116
RSG icon
288
Republic Services
RSG
$68.3B
$120K 0.06%
4
– –
SJM icon
289
J.M. Smucker
SJM
$13B
$120K 0.06%
71
– –
ATR icon
290
AptarGroup
ATR
$7.93B
$119K 0.06%
3
– –
COR icon
291
Cencora
COR
$61.7B
$119K 0.06%
+95
New +$11.4K
DLN icon
292
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$119K 0.06%
6
– –
EXPD icon
293
Expeditors International
EXPD
$25.2B
$119K 0.06%
2
– –
FTEC icon
294
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
$119K 0.06%
18
-8
-31% -$980
EXI icon
295
iShares Global Industrials ETF
EXI
$1.38B
$118K 0.06%
5
– –
BX icon
296
Blackstone
BX
$95.1B
$116K 0.05%
+1
New +$116
DVA icon
297
DaVita
DVA
$12.2B
$116K 0.05%
27
-1
-4% -$125
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
0
– –
AMN icon
299
AMN Healthcare
AMN
$1.32B
$115K 0.05%
32
-5
-14% -$530
ICE icon
300
Intercontinental Exchange
ICE
$88.1B
$115K 0.05%
+58
New +$6.88K
10 11
12
13 14

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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.