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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
XLC icon
401
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$80K 0.04%
491
+456
+1,303% +$37.7K
NBIS
402
Nebius Group N.V.
NBIS
$56.4B
$80K 0.04%
203
-10
-5% -$729
ATVI
403
DELISTED
Activision Blizzard
ATVI
$80K 0.04%
42
-99
-70% -$8.27K
LIVN icon
404
LivaNova
LIVN
$4.38B
$79K 0.04%
+57
New +$4.68K
NEE icon
405
NextEra Energy
NEE
$169B
$79K 0.04%
7
+2
+40% +$161
SYY icon
406
Sysco
SYY
$38.1B
$79K 0.04%
2
– –
TSN icon
407
Tyson Foods
TSN
$18.5B
$79K 0.04%
12
– –
XLB icon
408
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$79K 0.04%
2
-1,978
-100% -$82.2K
HES
409
DELISTED
Hess
HES
$78K 0.04%
3
+1
+50% +$74
SFBS
410
ServisFirst Bancshares
SFBS
$4.63B
$78K 0.04%
+2
New +$72
BMRN icon
411
BioMarin Pharmaceuticals
BMRN
$12.5B
$77K 0.04%
14
– –
DFJ icon
412
WisdomTree Japan SmallCap Dividend Fund
DFJ
$450M
– –
0
– –
GMED icon
413
Globus Medical
GMED
$10B
$77K 0.04%
3
– –
HSIC icon
414
Henry Schein
HSIC
$9.75B
$76K 0.04%
45
+42
+1,400% +$3.23K
MDYG icon
415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$76K 0.04%
9
– –
RAVI icon
416
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$76K 0.04%
5
– –
EHC icon
417
Encompass Health
EHC
$12B
$75K 0.04%
4
– –
MGA icon
418
Magna International
MGA
$17B
$75K 0.04%
1
– –
MRK icon
419
Merck
MRK
$355B
$75K 0.04%
7
– –
CTSH icon
420
Cognizant
CTSH
$28.5B
$74K 0.03%
98
-1
-1% -$74
DLS icon
421
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$74K 0.03%
3
– –
HOLX
422
DELISTED
Hologic
HOLX
– –
0
– –
SNAP icon
423
Snap
SNAP
$9.86B
$74K 0.03%
+56
New +$4.05K
USMV icon
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$74K 0.03%
75
– –
VDE icon
425
Vanguard Energy ETF
VDE
$11.2B
$74K 0.03%
73
+41
+128% +$2.86K
15 16
17
18 19

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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.