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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
LTPZ icon
376
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$876M
$87K 0.04%
177
+2
+1% +$177
ORCL icon
377
Oracle
ORCL
$404B
$87K 0.04%
17
-2
-11% -$177
SLYG icon
378
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$87K 0.04%
10
– –
SYNH
379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$87K 0.04%
+38
New +$3.44K
RTX icon
380
RTX Corp
RTX
$263B
– –
0
– –
SHY icon
381
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$86K 0.04%
249
-12
-5% -$1.03K
BND icon
382
Vanguard Total Bond Market
BND
$161B
$85K 0.04%
85
+67
+372% +$5.78K
CVS icon
383
CVS Health
CVS
$121B
$85K 0.04%
149
+37
+33% +$3.1K
GIB icon
384
CGI
GIB
$14.9B
$85K 0.04%
+96
New +$8.63K
MXI icon
385
iShares Global Materials ETF
MXI
$391M
– –
0
– –
IXJ icon
386
iShares Global Healthcare ETF
IXJ
$4.2B
$84K 0.04%
32
-1
-3% -$86
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$46.2B
$82K 0.04%
903
-217
-19% -$17.8K
NVS icon
388
Novartis
NVS
$263B
– –
0
– –
OTIS icon
389
Otis Worldwide
OTIS
$26.1B
$82K 0.04%
+120
New +$10.6K
SLYV icon
390
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$82K 0.04%
14
– –
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$82K 0.04%
44
– –
WNS
392
DELISTED
WNS Holdings
WNS
$82K 0.04%
28
-1
-3% -$82
AEP icon
393
American Electric Power
AEP
$65.7B
$81K 0.04%
2
-1
-33% -$87
BG icon
394
Bunge Global
BG
$23.4B
$81K 0.04%
3
– –
CMA
395
DELISTED
Comerica
CMA
$81K 0.04%
1
– –
DSGX icon
396
Descartes Systems
DSGX
$6.83B
$81K 0.04%
115
-17
-13% -$1.29K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$27B
$81K 0.04%
9
– –
MKC icon
398
McCormick & Company Non-Voting
MKC
$13.4B
$81K 0.04%
4
– –
ADUS icon
399
Addus HomeCare
ADUS
$2.16B
$80K 0.04%
2
– –
EOG icon
400
EOG Resources
EOG
$80.6B
$80K 0.04%
2
– –
14 15
16
17 18

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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.