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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+6.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
62.81%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
971
New
831
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.2M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$10.7M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.45M |
| 4 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$7.26M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.25M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.12% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Healthcare | 8.56% |
| 4 | Technology | 8.21% |
| 5 | Communication Services | 6.55% |
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Financial Gravity Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Financial Gravity Asset Management held 971 positions worth $279M. Its ten largest holdings account for 28% of the portfolio.
Financial Gravity Asset Management deployed $175M of net new capital in Q2 2021, opening 831 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Consumer Discretionary and Healthcare.
- Financial Gravity Asset Management's largest Q2 2021 buy was iShares Core International Aggregate Bond Fund: 222,011 shares worth $12.2M.
- Financial Gravity Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q2 2021.
- Financial Gravity Asset Management opened 831 new positions and closed 0 in Q2 2021.
Based on Financial Gravity Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.