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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
NVTA
676
DELISTED
Invitae Corporation
NVTA
– –
0
– –
NJ
677
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$28K 0.01%
291
+43
+17% +$4.14K
NTT
678
DELISTED
Nippon Telegraph & Telephone
NTT
$28K 0.01%
1
-1
-50% -$28K
EWP icon
679
iShares MSCI Spain ETF
EWP
$2.22B
– –
0
– –
FEM icon
680
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$27K 0.01%
25
– –
HPQ icon
681
HP
HPQ
$30.5B
$27K 0.01%
398
+60
+18% +$1.72K
IBDQ
682
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$27K 0.01%
+329
New +$8.87K
IBDR icon
683
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$27K 0.01%
+223
New +$5.94K
IBDS icon
684
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.92B
$27K 0.01%
220
– –
ILF icon
685
iShares Latin America 40 ETF
ILF
$3.92B
$27K 0.01%
4
– –
PCY icon
686
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$27K 0.01%
973
-15
-2% -$413
PETS icon
687
PetMed Express
PETS
$35.1M
$27K 0.01%
9
– –
SLV icon
688
iShares Silver Trust
SLV
$31B
$27K 0.01%
305
– –
ECH icon
689
iShares MSCI Chile ETF
ECH
$1,000M
– –
0
– –
HSBC icon
690
HSBC
HSBC
$350B
– –
-1
Closed -$27
BRSL
691
Brightstar Lottery PLC
BRSL
$1.93B
$26K 0.01%
298
-30
-9% -$636
PACB icon
692
Pacific Biosciences
PACB
$417M
$26K 0.01%
1
– –
IBDP
693
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$26K 0.01%
621
-13
-2% -$342
IBDO
694
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26K 0.01%
+629
New +$16.4K
CHA
695
DELISTED
China Telecom Corporation, LTD
CHA
$26K 0.01%
5
– –
BSJP
696
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$25K 0.01%
+68
New +$1.68K
EBND icon
697
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$25K 0.01%
2
– –
EELV icon
698
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$25K 0.01%
+1
New +$25
EWA icon
699
iShares MSCI Australia ETF
EWA
$1.28B
– –
0
– –
EWM icon
700
iShares MSCI Malaysia ETF
EWM
$314M
$25K 0.01%
30
– –
26 27
28
29 30

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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.