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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
BFS
576
Saul Centers
BFS
$759M
$44K 0.02%
+2
New +$90
DEM icon
577
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$44K 0.02%
5
– –
FTS icon
578
Fortis
FTS
$27.3B
$44K 0.02%
1
– –
PHG icon
579
Philips
PHG
$24.3B
$44K 0.02%
1
– –
RDUS
580
DELISTED
Radius Recycling
RDUS
– –
0
– –
RUN icon
581
Sunrun
RUN
$2.02B
– –
0
– –
SNV
582
DELISTED
Synovus
SNV
$44K 0.02%
1
– –
STM icon
583
STMicroelectronics
STM
$42.7B
$44K 0.02%
364
+108
+42% +$4.55K
TCMD icon
584
Tactile Systems Technology
TCMD
$510M
$44K 0.02%
3
– –
XLRE icon
585
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$44K 0.02%
78
– –
ANIK icon
586
Anika Therapeutics
ANIK
$280M
$43K 0.02%
4
– –
CUBI icon
587
Customers Bancorp
CUBI
$2.66B
$43K 0.02%
327
-3
-0.9% -$117
HAIN icon
588
Hain Celestial
HAIN
$56.7M
– –
0
– –
INGN icon
589
Inogen
INGN
$138M
$43K 0.02%
+53
New +$3.26K
PFE icon
590
Pfizer
PFE
$157B
$43K 0.02%
8
-2
-20% -$89
PSK icon
591
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$43K 0.02%
5
– –
BAC icon
592
Bank of America
BAC
$416B
$42K 0.02%
145
-1
-0.7% -$40
CNA icon
593
CNA Financial
CNA
$13.1B
$42K 0.02%
+1
New +$44
FEP icon
594
First Trust Europe AlphaDEX Fund
FEP
$526M
$42K 0.02%
17
– –
FITB
595
Fifth Third Bancorp
FITB
$49.6B
$42K 0.02%
9
– –
NVST icon
596
Envista
NVST
$3.97B
$42K 0.02%
+72
New +$3.04K
XME icon
597
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$42K 0.02%
1
– –
CATY icon
598
Cathay General Bancorp
CATY
$4.17B
$41K 0.02%
1
– –
DON icon
599
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$41K 0.02%
6
– –
EDIT icon
600
Editas Medicine
EDIT
$404M
– –
0
– –
22 23
24
25 26

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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.