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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
LDOS icon
351
Leidos
LDOS
$16.2B
$96K 0.05%
4
+1
+33% +$99
CXT icon
352
Crane NXT
CXT
$2.74B
$95K 0.04%
+12
New +$400
FSLR icon
353
First Solar
FSLR
$21.7B
– –
0
– –
FTSD icon
354
Franklin Short Duration US Government ETF
FTSD
$329M
$95K 0.04%
8
– –
TNET icon
355
TriNet
TNET
$3.18B
– –
0
– –
IAU icon
356
iShares Gold Trust
IAU
$63.7B
$94K 0.04%
2,060
+168
+9% +$5.72K
LEN icon
357
Lennar Class A
LEN
$19.3B
$94K 0.04%
115
-1
-0.9% -$99
LYB icon
358
LyondellBasell Industries
LYB
$21.1B
$94K 0.04%
5
– –
APPN icon
359
Appian
APPN
$2.72B
$93K 0.04%
10
– –
FMC icon
360
FMC
FMC
$1.41B
– –
0
– –
AIT icon
361
Applied Industrial Technologies
AIT
$11.6B
– –
0
– –
NTAP icon
362
NetApp
NTAP
$37.3B
$90K 0.04%
129
– –
PGR icon
363
Progressive
PGR
$129B
$90K 0.04%
37
– –
PPLT
364
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
0
– –
VZ icon
365
Verizon
VZ
$214B
$90K 0.04%
682
-2
-0.3% -$111
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$89K 0.04%
368
– –
ICFI icon
367
ICF International
ICFI
$1.59B
– –
0
– –
ITGR icon
368
Integer Holdings
ITGR
$4.29B
$89K 0.04%
+32
New +$3K
MNST icon
369
Monster Beverage
MNST
$87.4B
$89K 0.04%
8
– –
PDP icon
370
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$89K 0.04%
+2
New +$184
DAI
371
DELISTED
DAIMLER AG
DAI
– –
0
– -$90K
LOGI icon
372
Logitech
LOGI
$14.5B
$88K 0.04%
114
-45
-28% -$4.86K
WEC icon
373
WEC Energy
WEC
$33.7B
$88K 0.04%
+4
New +$375
CHRW icon
374
C.H. Robinson
CHRW
$18.4B
$87K 0.04%
2
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$87K 0.04%
655
-5
-0.8% -$439
13 14
15
16 17

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DCM
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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.