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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
CWT icon
476
California Water Service
CWT
$2.96B
– –
0
– –
USB icon
477
US Bancorp
USB
$96.9B
$59K 0.03%
36
– –
USRT icon
478
iShares Core US REIT ETF
USRT
$4.38B
$59K 0.03%
1
– –
XOM icon
479
ExxonMobil
XOM
$696B
$59K 0.03%
7
-1,083
-99% -$61.7K
AER icon
480
AerCap
AER
$21.7B
$58K 0.03%
115
-2
-2% -$107
AMRC icon
481
Ameresco
AMRC
$1.19B
– –
0
– –
JBL icon
482
Jabil
JBL
$31B
$58K 0.03%
6
-1
-14% -$59
RM icon
483
Regional Management Corp
RM
$298M
– –
0
– –
XRAY icon
484
Dentsply Sirona
XRAY
$1.96B
$58K 0.03%
54
+51
+1,700% +$3.14K
BNDX icon
485
Vanguard Total International Bond ETF
BNDX
$82.3B
$57K 0.03%
3
– –
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$57K 0.03%
12
– –
GDS icon
487
GDS Holdings
GDS
$6.1B
$57K 0.03%
+17
New +$1.05K
IXN icon
488
iShares Global Tech ETF
IXN
$9.18B
$57K 0.03%
50
-4
-7% -$234
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$57K 0.03%
928
-4
-0.4% -$114
BBCB icon
490
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$51.3M
$56K 0.03%
+49
New +$2.76K
BUD icon
491
AB InBev
BUD
$156B
– –
0
– –
IP icon
492
International Paper
IP
$18B
$56K 0.03%
3
– –
MAS icon
493
Masco
MAS
$13.6B
$56K 0.03%
132
-23
-15% -$1.36K
MCY icon
494
Mercury Insurance
MCY
$5.68B
$56K 0.03%
1
– –
PBH icon
495
Prestige Consumer Healthcare
PBH
$2.21B
$56K 0.03%
61
+56
+1,120% +$3.08K
SCCO icon
496
Southern Copper
SCCO
$160B
$56K 0.03%
5
– –
VNQI icon
497
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$56K 0.03%
6
– –
WDC icon
498
Western Digital
WDC
$149B
$56K 0.03%
13
– –
AIG icon
499
American International
AIG
$39.7B
$55K 0.03%
15
– –
BRO icon
500
Brown & Brown
BRO
$22.5B
$55K 0.03%
8
– –
18 19
20
21 22

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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.