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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
DAL icon
551
Delta Air Lines
DAL
$51.9B
$48K 0.02%
128
-6
-4% -$245
DTEC icon
552
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$48K 0.02%
1,342
-8
-0.6% -$398
EWW icon
553
iShares MSCI Mexico ETF
EWW
$1.71B
$48K 0.02%
1
– –
NEO icon
554
NeoGenomics
NEO
$2.43B
$48K 0.02%
+7
New +$324
SNY icon
555
Sanofi
SNY
$102B
– –
0
– –
TOTL icon
556
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$48K 0.02%
21
– –
CG icon
557
Carlyle Group
CG
$14.8B
$47K 0.02%
+1
New +$48
EWL icon
558
iShares MSCI Switzerland ETF
EWL
$2.31B
$47K 0.02%
1
– –
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
$47K 0.02%
2
-58
-97% -$2.8K
CUTR
560
DELISTED
Cutera, Inc.
CUTR
$47K 0.02%
+63
New +$3.11K
AVNT icon
561
Avient
AVNT
$3.76B
– –
0
– –
FL
562
DELISTED
Foot Locker
FL
$46K 0.02%
6
+1
+20% +$56
GLPI icon
563
Gaming and Leisure Properties
GLPI
$11.8B
$46K 0.02%
+7
New +$334
KB icon
564
KB Financial Group
KB
$45.5B
$46K 0.02%
254
+64
+34% +$2.89K
MO icon
565
Altria Group
MO
$117B
$46K 0.02%
+1
New +$48
ON icon
566
ON Semiconductor
ON
$28.5B
$46K 0.02%
88
-1
-1% -$43
PHM icon
567
Pultegroup
PHM
$22.8B
$46K 0.02%
202
-1
-0.5% -$52
SRLN icon
568
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$46K 0.02%
728
+5
+0.7% +$229
WFC icon
569
Wells Fargo
WFC
$271B
$46K 0.02%
103
-6
-6% -$278
SASR
570
DELISTED
Sandy Spring Bancorp Inc
SASR
$46K 0.02%
+1
New +$43
EWD icon
571
iShares MSCI Sweden ETF
EWD
$734M
– –
0
– –
FNF icon
572
Fidelity National Financial
FNF
$11.7B
$45K 0.02%
7
– –
RSPG icon
573
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$45K 0.02%
28
– –
PACW
574
DELISTED
PacWest Bancorp
PACW
$45K 0.02%
+1
New +$41
RDS.A
575
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45K 0.02%
1
– –
21 22
23
24 25

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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.