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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
GBCI icon
501
Glacier Bancorp
GBCI
$5.89B
$55K 0.03%
4
– –
IGSB icon
502
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$55K 0.03%
1,083
-6
-0.6% -$329
PHO icon
503
Invesco Water Resources ETF
PHO
$1.93B
$55K 0.03%
1
– –
SLX icon
504
VanEck Steel ETF
SLX
$167M
$55K 0.03%
1
– –
TNL icon
505
Travel + Leisure Co
TNL
$4.01B
$55K 0.03%
+6
New +$328
MKTAY
506
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$55K 0.03%
149
+44
+42% +$16.2K
BHP icon
507
BHP
BHP
$215B
$54K 0.03%
1
– –
CMBS icon
508
iShares CMBS ETF
CMBS
$464M
$54K 0.03%
621
– –
CSCO icon
509
Cisco
CSCO
$434B
$54K 0.03%
256
-20
-7% -$1.12K
FNCL icon
510
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$54K 0.03%
77
-34
-31% -$1.81K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$19.8B
$54K 0.03%
34
– –
UL icon
512
Unilever
UL
$134B
– –
0
– –
FJP icon
513
First Trust Japan AlphaDEX Fund
FJP
$267M
$53K 0.03%
12
– –
GII icon
514
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$53K 0.03%
4
– –
LKFT
515
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$53K 0.03%
77
+13
+20% +$772
HASI icon
516
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
0
– –
LMAT icon
517
LeMaitre Vascular
LMAT
$1.84B
$53K 0.03%
6
-59
-91% -$3.32K
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$53K 0.03%
1,092
-343
-24% -$18.3K
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$53K 0.03%
767
-1
-0.1% -$52
DASTY
520
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$53K 0.03%
+246
New +$53K
AFL icon
521
Aflac
AFL
$58.9B
$52K 0.02%
+1
New +$55
AX icon
522
Axos Financial
AX
$5.26B
$52K 0.02%
+220
New +$10.4K
BLDR icon
523
Builders FirstSource
BLDR
$6.48B
$52K 0.02%
+7
New +$342
CARR icon
524
Carrier Global
CARR
$45.8B
$52K 0.02%
8
– –
FAST icon
525
Fastenal
FAST
$56.7B
$52K 0.02%
12
-316
-96% -$8.57K
19 20
21
22 23

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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.