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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
FR icon
526
First Industrial Realty Trust
FR
$8.14B
$52K 0.02%
1
– –
PAGS icon
527
PagSeguro Digital
PAGS
$2.65B
$52K 0.02%
199
-1
-0.5% -$56
SLQD icon
528
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$52K 0.02%
547
+2
+0.4% +$104
XLE icon
529
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$52K 0.02%
1,560
-1,548
-50% -$38.4K
ALLY icon
530
Ally Financial
ALLY
$12.6B
$51K 0.02%
7
– –
ISTB icon
531
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$51K 0.02%
15
– –
JPST icon
532
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$51K 0.02%
+29
New +$1.47K
KNX icon
533
Knight Transportation
KNX
$11.1B
$51K 0.02%
+9
New +$453
LMBS icon
534
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$51K 0.02%
52
– –
LUV icon
535
Southwest Airlines
LUV
$19.2B
$51K 0.02%
3
-356
-99% -$18K
PINS icon
536
Pinterest
PINS
$10.6B
$51K 0.02%
+17
New +$1.04K
SCHO icon
537
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$51K 0.02%
1,556
-6
-0.4% -$154
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
0
– –
CBT icon
539
Cabot Corp
CBT
$4.09B
$50K 0.02%
6
-1
-14% -$53
EBS icon
540
Emergent Biosolutions
EBS
$326M
$50K 0.02%
17
– –
GSY icon
541
Invesco Ultra Short Duration ETF
GSY
$3.93B
$50K 0.02%
+1,421
New +$71.7K
VEA icon
542
Vanguard FTSE Developed Markets ETF
VEA
$234B
$50K 0.02%
147
-49
-25% -$2.55K
VWO icon
543
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$50K 0.02%
148
-39
-21% -$2.02K
APAM icon
544
Artisan Partners
APAM
$2.61B
$49K 0.02%
+1
New +$50
CAH icon
545
Cardinal Health
CAH
$54.1B
$49K 0.02%
227
+63
+38% +$3.42K
EWN icon
546
iShares MSCI Netherlands ETF
EWN
$636M
$49K 0.02%
1
– –
INDA icon
547
iShares MSCI India ETF
INDA
$6.45B
$49K 0.02%
+23
New +$1.07K
OTEX icon
548
Open Text
OTEX
$5.73B
$49K 0.02%
95
-99
-51% -$5.16K
AGR
549
DELISTED
Avangrid, Inc.
AGR
– –
0
– –
CUBE icon
550
CubeSmart
CUBE
$8.99B
$48K 0.02%
2
– –
20 21
22
23 24

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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.