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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
HPE icon
776
Hewlett Packard
HPE
$74.2B
$14K 0.01%
13
– –
KT icon
777
KT
KT
$9.45B
$14K 0.01%
70
– –
ORGO icon
778
Organogenesis Holdings
ORGO
$188M
$14K 0.01%
+185
New +$2.87K
VALE icon
779
Vale
VALE
$61.6B
$14K 0.01%
+115
New +$2.26K
VTRS icon
780
Viatris
VTRS
$19.1B
– –
0
– –
LK
781
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K 0.01%
34
– –
ALTY icon
782
Global X Alternative Income ETF
ALTY
$47.8M
$13K 0.01%
90
– –
CLLS
783
Cellectis
CLLS
$162M
$13K 0.01%
291
+71
+32% +$983
DB icon
784
Deutsche Bank
DB
$72.7B
$13K 0.01%
117
-1
-0.8% -$13
RWT
785
Redwood Trust
RWT
$491M
$13K 0.01%
+6
New +$73
SCS
786
DELISTED
Steelcase
SCS
– –
0
– –
MDRX
787
DELISTED
Veradigm Inc. Common Stock
MDRX
$13K 0.01%
202
+22
+12% +$355
AMCR icon
788
Amcor
AMCR
$19.6B
$12K 0.01%
50
-22
-31% -$1.31K
CYH icon
789
Community Health Systems
CYH
$419M
$12K 0.01%
253
+32
+14% +$417
SPFF icon
790
Global X SuperIncome Preferred ETF
SPFF
$138M
$12K 0.01%
716
+8
+1% +$96
ERIC icon
791
Ericsson
ERIC
$32.8B
$11K 0.01%
450
-433
-49% -$5.12K
HIMX
792
Himax Technologies
HIMX
$2.31B
$11K 0.01%
136
+1
+0.7% +$13
MOMO
793
Hello Group
MOMO
$714M
$11K 0.01%
1
– –
OSUR icon
794
OraSure Technologies
OSUR
$239M
– –
0
– –
SVC
795
Service Properties Trust
SVC
$861M
$11K 0.01%
4
– –
UMC icon
796
United Microelectronic
UMC
$54.2B
$11K 0.01%
304
+4
+1% +$43
XMLV icon
797
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
$11K 0.01%
+207
New +$11.2K
ORAN
798
DELISTED
Orange
ORAN
$11K 0.01%
2
– –
PBR icon
799
Petrobras
PBR
$140B
$10K ﹤0.01%
74
+3
+4% +$32
PSO icon
800
Pearson
PSO
$9.62B
$10K ﹤0.01%
766
-133
-15% -$1.44K
30 31
32
33 34

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JHCP
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OWM
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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.