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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
SUM
651
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
VE
652
DELISTED
VEOLIA ENVIRONNEMENT
VE
$32K 0.02%
+329
New +$32K
DES icon
653
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$31K 0.01%
8
– –
FLRN icon
654
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$31K 0.01%
23
– –
HMC icon
655
Honda
HMC
$41.8B
$31K 0.01%
1
– –
NORW icon
656
Global X MSCI Norway ETF
NORW
$96.7M
$31K 0.01%
+1
New +$32
ACH
657
Accendra Health
ACH
$85.4M
$31K 0.01%
124
+15
+14% +$590
BEN icon
658
Franklin Templeton
BEN
$16.9B
$30K 0.01%
+1
New +$31
CAE icon
659
CAE Inc
CAE
$7.63B
$30K 0.01%
415
-58
-12% -$1.72K
EMLC icon
660
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$30K 0.01%
23
– –
FALN icon
661
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$30K 0.01%
5
– –
OHI icon
662
Omega Healthcare
OHI
$14.3B
$30K 0.01%
89
-6
-6% -$206
SKM icon
663
SK Telecom
SKM
$13.7B
$30K 0.01%
24
– –
GDX icon
664
VanEck Gold Miners ETF
GDX
$28.3B
$29K 0.01%
+85
New +$2.77K
HSTM icon
665
HealthStream
HSTM
$867M
$29K 0.01%
7
– –
IBDT icon
666
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$29K 0.01%
90
-1
-1% -$29
RDNT icon
667
RadNet
RDNT
$6.07B
$29K 0.01%
110
-16
-13% -$513
RELX icon
668
RELX
RELX
$59.6B
$29K 0.01%
1
– –
WF icon
669
Woori Financial
WF
$19.5B
$29K 0.01%
22
– –
SJR
670
DELISTED
Shaw Communications Inc.
SJR
$29K 0.01%
17
– –
CLB icon
671
Core Laboratories
CLB
$563M
$28K 0.01%
218
-9
-4% -$274
LGOV icon
672
First Trust Long Duration Opportunities ETF
LGOV
$615M
$28K 0.01%
1,415
– –
MD icon
673
Pediatrix Medical
MD
$2.17B
$28K 0.01%
98
+2
+2% +$61
PICB icon
674
Invesco International Corporate Bond ETF
PICB
$349M
$28K 0.01%
788
-2
-0.3% -$58
VREX icon
675
Varex Imaging
VREX
$778M
$28K 0.01%
+117
New +$3.25K
25 26
27
28 29

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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.