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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
CP icon
451
Canadian Pacific Kansas City
CP
$78.3B
$65K 0.03%
1
– –
O icon
452
Realty Income
O
$55.6B
$65K 0.03%
4
– –
RDY icon
453
Dr. Reddy's Laboratories
RDY
$9.62B
$65K 0.03%
60
-5
-8% -$67
ACHC icon
454
Acadia Healthcare
ACHC
$2.55B
$64K 0.03%
+48
New +$3.03K
FHLC icon
455
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$64K 0.03%
+2
New +$132
IHG icon
456
InterContinental Hotels
IHG
$22.5B
$64K 0.03%
+134
New +$8.66K
INTC icon
457
Intel
INTC
$513B
$64K 0.03%
205
-2
-1% -$108
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$64K 0.03%
78
– –
DXJ icon
459
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$63K 0.03%
1
– –
XEL icon
460
Xcel Energy
XEL
$45.3B
$63K 0.03%
5
– –
APO icon
461
Apollo Global Management
APO
$75B
– –
0
– –
ARWR icon
462
Arrowhead Research
ARWR
$9.98B
$62K 0.03%
+8
New +$518
CNC icon
463
Centene
CNC
$33.4B
$62K 0.03%
80
-1
-1% -$67
EWT icon
464
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
0
– –
MC icon
465
Moelis & Co
MC
$4.51B
$62K 0.03%
1
– –
MET icon
466
MetLife
MET
$62.4B
$62K 0.03%
5
– –
MPC icon
467
Marathon Petroleum
MPC
$115B
$62K 0.03%
2
– –
LPX icon
468
Louisiana-Pacific
LPX
$4.53B
$61K 0.03%
1
– –
RSPF icon
469
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$61K 0.03%
+84
New +$5.12K
AZN icon
470
AstraZeneca
AZN
$251B
$60K 0.03%
12
+11
+1,100% +$1.28K
FTSM icon
471
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$60K 0.03%
+123
New +$7.37K
GIS icon
472
General Mills
GIS
$19.6B
$60K 0.03%
123
-24
-16% -$1.42K
IGIB icon
473
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60K 0.03%
+47
New +$2.85K
NUVA
474
DELISTED
NuVasive, Inc.
NUVA
$60K 0.03%
2
– –
BMY icon
475
Bristol-Myers Squibb
BMY
$130B
$59K 0.03%
145
– –
17 18
19
20 21

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TM
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JHCP
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OWM
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DCM
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FFWA
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BFIC
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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.