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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
TDK
326
DELISTED
TDK CORP AMER DEP SH
TDK
$109K 0.05%
5
– –
ABBV icon
327
AbbVie
ABBV
$465B
$108K 0.05%
2
– –
TWST icon
328
Twist Bioscience
TWST
$9.16B
– –
0
– –
BBY icon
329
Best Buy
BBY
$19.6B
$106K 0.05%
75
– –
INKM icon
330
State Street Income Allocation ETF
INKM
$79.7M
$105K 0.05%
2,985
– –
SNX icon
331
TD Synnex
SNX
$21B
$104K 0.05%
3
– –
FN icon
332
Fabrinet
FN
$13.4B
$103K 0.05%
58
+51
+729% +$5K
RSPU icon
333
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$103K 0.05%
26
– –
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.62B
$102K 0.05%
272
-1
-0.4% -$105
MINT icon
335
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$102K 0.05%
394
+6
+2% +$612
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$37.2B
$102K 0.05%
627
-112
-15% -$11.9K
CVX icon
337
Chevron
CVX
$427B
$101K 0.05%
1
-105
-99% -$10.5K
PAG icon
338
Penske Automotive Group
PAG
$14.2B
$101K 0.05%
4
– –
RETA
339
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
0
– –
BMO icon
340
Bank of Montreal
BMO
$121B
– –
0
– –
RHI icon
341
Robert Half
RHI
$3.92B
$100K 0.05%
128
-1
-0.8% -$98
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$99K 0.05%
108
-3
-3% -$298
RY icon
343
Royal Bank of Canada
RY
$283B
– –
-1
Closed -$102
BCI icon
344
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$98K 0.05%
3,485
– –
JYNT icon
345
The Joint Corp
JYNT
$120M
$98K 0.05%
+31
New +$2.9K
NUE icon
346
Nucor
NUE
$58.7B
$98K 0.05%
148
– –
XLI icon
347
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$98K 0.05%
+395
New +$40.6K
CBRE icon
348
CBRE Group
CBRE
$40.6B
$97K 0.05%
4
-1
-20% -$93
MS icon
349
Morgan Stanley
MS
$324B
$97K 0.05%
53
– –
XOP icon
350
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$97K 0.05%
1
– –
12 13
14
15 16

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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.