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FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $562M
This Fund
S&P 500
This Quarter Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.57%
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$7.08M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.96M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$5.12M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.27M
5
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$4.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Consumer Discretionary 6.65%
3 Communication Services 4.83%
4 Technology 3.79%
5 Materials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPS
676
DELISTED
iShares International Developed Property ETF
WPS
$0 ﹤0.01%
+3
New +$100
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+1
New +$28
NATI
678
DELISTED
National Instruments Corp
NATI
$0 ﹤0.01%
+4
New +$149
NUVA
679
DELISTED
NuVasive, Inc.
NUVA
$0 ﹤0.01%
+2
New +$98
RUTH
680
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+1
New +$14
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
+1
New +$21
SJR
682
DELISTED
Shaw Communications Inc.
SJR
$0 ﹤0.01%
+17
New +$300
LCI
683
DELISTED
Lannett Company, Inc.
LCI
$0 ﹤0.01%
+6
New +$157
CLR
684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
+2
New +$30
CCXI
685
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
+2
New +$115
MANT
686
DELISTED
Mantech International Corp
MANT
$0 ﹤0.01%
+1
New +$76
POLY
687
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+1
New +$22
MTOR
688
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+1
New +$26
TVTY
689
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$0 ﹤0.01%
+11
New +$183
RDS.A
690
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$0 ﹤0.01%
+11
New +$343
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
+1
New +$32
LDL
692
DELISTED
Lydall, Inc.
LDL
$0 ﹤0.01%
+1
New +$24
CORE
693
DELISTED
Core Mark Holding Co., Inc.
CORE
$0 ﹤0.01%
+1
New +$31
SYKE
694
DELISTED
SYKES Enterprises Inc
SYKE
$0 ﹤0.01%
+1
New +$37
MXIM
695
DELISTED
Maxim Integrated Products
MXIM
$0 ﹤0.01%
+1
New +$79
LMNX
696
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+1
New +$23
PRAH
697
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
+2
New +$224
RP
698
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
+1
New +$66
GMLP
699
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
+93
New +$221
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+1
New +$6
25 26 27
28
29

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Financial Gravity Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Financial Gravity Asset Management held 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.

Financial Gravity Asset Management deployed $104M of net new capital in Q4 2020, opening 724 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Discretionary and Communication Services.

  • Financial Gravity Asset Management's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
  • Financial Gravity Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q4 2020.
  • Financial Gravity Asset Management opened 724 new positions and closed 0 in Q4 2020.

Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.