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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
INFY icon
726
Infosys
INFY
$45.8B
$22K 0.01%
143
-1
-0.7% -$23
KEY icon
727
KeyCorp
KEY
$23.2B
$22K 0.01%
15
– –
PGHY icon
728
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$22K 0.01%
1,560
+11
+0.7% +$241
TU icon
729
Telus
TU
$14.3B
$22K 0.01%
1
– –
AZRE
730
DELISTED
Azure Power Global Limited
AZRE
– –
0
– –
TTM
731
DELISTED
Tata Motors Limited
TTM
$22K 0.01%
25
-1
-4% -$20
HNGR
732
DELISTED
Hanger Inc.
HNGR
$22K 0.01%
+138
New +$3.2K
APA icon
733
APA Corp
APA
$16.6B
$21K 0.01%
10
– –
CCRN
734
DELISTED
Cross Country Healthcare
CCRN
$21K 0.01%
144
-56
-28% -$1.05K
ED icon
735
Consolidated Edison
ED
$38.9B
$21K 0.01%
287
– –
EWK icon
736
iShares MSCI Belgium ETF
EWK
$166M
– –
0
– –
KIM icon
737
Kimco Realty
KIM
$15.4B
$21K 0.01%
3
– –
MGNX icon
738
MacroGenics
MGNX
$257M
$21K 0.01%
1
– –
NOG icon
739
Northern Oil and Gas
NOG
$2.89B
$21K 0.01%
+1
New +$17
PDBC icon
740
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
$21K 0.01%
788
-141
-15% -$2.83K
PREF icon
741
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$21K 0.01%
+335
New +$6.96K
RF icon
742
Regions Financial
RF
$25.3B
$21K 0.01%
17
– –
ARCC icon
743
Ares Capital
ARCC
$13.9B
$20K 0.01%
2
-603
-100% -$12.1K
MTLS
744
Materialise
MTLS
$443M
$20K 0.01%
+279
New +$6.11K
SO icon
745
Southern Company
SO
$98.9B
$20K 0.01%
318
– –
UMPQ
746
DELISTED
Umpqua Holdings Corp
UMPQ
$20K 0.01%
+2
New +$38
AABA
747
DELISTED
Altaba Inc
AABA
$20K 0.01%
19
– –
DT
748
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$20K 0.01%
2
-1
-33% -$10K
ADTN icon
749
Adtran
ADTN
$577M
$19K 0.01%
153
– –
DIV icon
750
Global X SuperDividend US ETF
DIV
$789M
$19K 0.01%
+111
New +$2.19K
28 29
30
31 32

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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.