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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
(-24%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-37.14%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
1,118
New
154
Increased
78
Reduced
244
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$391K |
| 2 |
LSI
LSI CORPORATION
LSI
|
+$115K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$79.8K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$71.7K |
| 5 |
ARK Innovation ETF
ARKK
|
+$66.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.47M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$53.7B
| $742K | 0.35% |
4,160
-4,600
| -53% | -$750K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $735K | 0.35% |
7,825
-899
| -10% | -$87.3K |
|
|
NVO
53
Novo Nordisk
NVO
$188B
| $731K | 0.34% |
13,372
-16,752
| -56% | -$810K |
|
|
SI
54
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $699K | 0.33% |
7,526
-7,829
| -51% | -$727K |
|
55
Starbucks
SBUX
$110B
| $698K | 0.33% |
5,322
-6,019
| -53% | -$705K |
|
56
Align Technology
ALGN
$10.4B
| $665K | 0.31% |
+4
| New | +$2.72K |
|
57
Johnson & Johnson
JNJ
$644B
| $657K | 0.31% |
3,139
-3,676
| -54% | -$627K |
|
58
Chipotle Mexican Grill
CMG
$44.1B
| $655K | 0.31% |
17,650
-21,550
| -55% | -$784K |
|
59
Procter & Gamble
PG
$341B
| $654K | 0.31% |
3,685
-4,701
| -56% | -$666K |
|
60
3M
MMM
$84.9B
| $653K | 0.31% |
3,288
-3,860
| -54% | -$625K |
|
61
Walmart Inc
WMT
$858B
| $641K | 0.3% |
10,836
-12,696
| -54% | -$612K |
|
62
Marriott International
MAR
$87.9B
| $633K | 0.3% |
4,275
-4,984
| -54% | -$696K |
|
63
Idexx Laboratories
IDXX
$40.2B
| $622K | 0.29% |
30
+8
| +36% | +$5.38K |
|
64
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $614K | 0.29% |
9,171
-4,877
| -35% | -$328K |
|
65
O'Reilly Automotive
ORLY
$68.9B
| $611K | 0.29% |
+225
| New | +$9.01K |
|
66
MSCI
MSCI
$39.6B
| $608K | 0.29% |
16
| – | – |
|
67
Regeneron Pharmaceuticals
REGN
$79.7B
| $605K | 0.28% |
4
| – | – |
|
68
Adobe
ADBE
$102B
| – | – |
0
| – | – |
|
69
Thermo Fisher Scientific
TMO
$237B
| $571K | 0.27% |
1
-19
| -95% | -$10.4K |
|
70
Lam Research
LRCX
$339B
| – | – |
0
| – | – |
|
71
Boeing
BA
$166B
| $562K | 0.26% |
2,569
-2,884
| -53% | -$643K |
|
72
Colgate-Palmolive
CL
$69.4B
| $538K | 0.25% |
6,261
-7,188
| -53% | -$571K |
|
73
Coca-Cola
KO
$382B
| $527K | 0.25% |
9,093
-11,875
| -57% | -$662K |
|
74
Zebra Technologies
ZBRA
$16.2B
| – | – |
0
| – | – |
|
75
Paycom
PAYC
$10.2B
| – | – |
0
| – | – |
|
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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.