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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
JEF
626
DELISTED
JEFFERIES GROUP INC(NEW)
JEF
$37K 0.02%
9
– –
CUT icon
627
Invesco MSCI Global Timber ETF
CUT
$30.5M
$36K 0.02%
1
– –
DVN icon
628
Devon Energy
DVN
$56.5B
$36K 0.02%
9
+1
+13% +$28
GLW icon
629
Corning
GLW
$124B
$36K 0.02%
89
-1
-1% -$40
SEM
630
DELISTED
Select Medical
SEM
$36K 0.02%
167
+20
+14% +$397
WY icon
631
Weyerhaeuser
WY
$16.1B
$36K 0.02%
8
– –
BTI icon
632
British American Tobacco
BTI
$122B
– –
0
– –
VOE icon
633
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$35K 0.02%
245
– –
SHG icon
634
Shinhan Financial Group
SHG
$38.8B
$34K 0.02%
19
– –
SNN icon
635
Smith & Nephew
SNN
$11.7B
$34K 0.02%
309
-29
-9% -$1.14K
TPIC
636
DELISTED
TPI Composites
TPIC
– –
0
– –
VNT icon
637
Vontier
VNT
$4.34B
$34K 0.02%
1
– –
AMLP icon
638
Alerian MLP ETF
AMLP
$13.4B
$33K 0.02%
34
– –
AUDC icon
639
AudioCodes
AUDC
$238M
$33K 0.02%
+114
New +$3.7K
AXSM icon
640
Axsome Therapeutics
AXSM
$10.7B
$33K 0.02%
1
– –
EWG icon
641
iShares MSCI Germany ETF
EWG
$1.68B
$33K 0.02%
35
+5
+17% +$173
FHI icon
642
Federated Hermes
FHI
$4.35B
$33K 0.02%
+1
New +$33
VBK icon
643
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$33K 0.02%
114
– –
NPSN
644
DELISTED
NASPERS LTD
NPSN
$33K 0.02%
29
– –
EWI icon
645
iShares MSCI Italy ETF
EWI
$1.1B
– –
0
– –
EWU icon
646
iShares MSCI United Kingdom ETF
EWU
$3.71B
$32K 0.02%
2
– –
EWZ icon
647
iShares MSCI Brazil ETF
EWZ
$8.6B
$32K 0.02%
4
-26
-87% -$951
FPA icon
648
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$110M
$32K 0.02%
25
– –
QURE icon
649
uniQure
QURE
$2.99B
$32K 0.02%
187
-13
-7% -$396
VOT icon
650
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$32K 0.02%
139
– –
24 25
26
27 28

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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.