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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
IBN icon
751
ICICI Bank
IBN
$102B
$19K 0.01%
100
– –
JMIA
752
Jumia Technologies
JMIA
$977M
$19K 0.01%
+329
New +$6.96K
PGF icon
753
Invesco Financial Preferred ETF
PGF
$637M
$19K 0.01%
6
-1,052
-99% -$20.1K
IFLN
754
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$19K 0.01%
4
– –
VNM icon
755
VanEck Vietnam ETF
VNM
$503M
$19K 0.01%
1
– –
AMX icon
756
America Movil
AMX
$69.4B
$18K 0.01%
89
– –
FLN icon
757
First Trust Latin America AlphaDEX Fund
FLN
$43.1M
$18K 0.01%
22
– –
MAXN
758
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
TBT icon
759
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$316M
$18K 0.01%
281
– –
GOLD
760
DELISTED
Randgold Resources Ltd
GOLD
$18K 0.01%
17
– –
SGOL icon
761
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$17K 0.01%
27
– –
VNDA icon
762
Vanda Pharmaceuticals
VNDA
$302M
$17K 0.01%
185
+10
+6% +$175
PBCT
763
DELISTED
People's United Financial Inc
PBCT
$17K 0.01%
696
+3
+0.4% +$49
AU icon
764
AngloGold Ashanti
AU
$50.9B
$16K 0.01%
28
– –
FHN icon
765
First Horizon
FHN
$11.6B
$16K 0.01%
2
– –
GBDC icon
766
Golub Capital BDC
GBDC
$3.23B
$16K 0.01%
+3
New +$47
OUBS
767
DELISTED
USB AG (NEW)
OUBS
$16K 0.01%
+511
New +$16K
EFAS icon
768
Global X MSCI SuperDividend EAFE ETF
EFAS
$64.2M
$15K 0.01%
159
– –
GAN
769
DELISTED
GAN Ltd
GAN
$15K 0.01%
+47
New +$752
GRFS
770
Grifois
GRFS
$5.01B
$15K 0.01%
+363
New +$5.49K
PGX icon
771
Invesco Preferred ETF
PGX
$3.65B
$15K 0.01%
1,007
-1,323
-57% -$20.1K
PSP icon
772
Invesco Global Listed Private Equity ETF
PSP
$230M
$15K 0.01%
7
– –
SH icon
773
ProShares Short S&P500
SH
$920M
$15K 0.01%
2
– –
BCRX icon
774
BioCryst Pharmaceuticals
BCRX
$2.09B
$14K 0.01%
2
– –
EC icon
775
Ecopetrol
EC
$37.5B
$14K 0.01%
48
– –
29 30
31
32 33

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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.