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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
WSR
801
DELISTED
Whitestone REIT
WSR
$10K ﹤0.01%
+6
New +$55
ZTS icon
802
Zoetis
ZTS
$30.3B
$10K ﹤0.01%
51
-89
-64% -$18K
AM
803
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$10K ﹤0.01%
+3
New +$10K
OPRA
804
Opera Ltd
OPRA
$1.64B
$9K ﹤0.01%
+889
New +$8.64K
SDS icon
805
ProShares UltraShort S&P500
SDS
$410M
$9K ﹤0.01%
2
– –
WIT icon
806
Wipro
WIT
$17.3B
$9K ﹤0.01%
1,810
-24
-1% -$105
ASX icon
807
ASE Group
ASX
$96.6B
$8K ﹤0.01%
+615
New +$5.34K
PSEC icon
808
Prospect Capital
PSEC
$1.14B
$8K ﹤0.01%
5
– –
ZNGA
809
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
QIWI
810
DELISTED
QIWI PLC
QIWI
$8K ﹤0.01%
26
+1
+4% +$9
BSBR icon
811
Santander
BSBR
$43.9B
$7K ﹤0.01%
88
+1
+1% +$7
CX icon
812
Cemex
CX
$14.7B
$7K ﹤0.01%
520
-251
-33% -$1.98K
DHT icon
813
DHT Holdings
DHT
$3.57B
$7K ﹤0.01%
70
– –
INO icon
814
Inovio Pharmaceuticals
INO
$120M
$7K ﹤0.01%
+2
New +$201
APH icon
815
Amphenol
APH
$191B
$6K ﹤0.01%
320
-376
-54% -$6.9K
NNN icon
816
NNN REIT
NNN
$8.29B
$6K ﹤0.01%
150
-105
-41% -$4.94K
ENIA
817
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
3
– –
SVA
818
DELISTED
Sinovac Biotech, Ltd
SVA
$6K ﹤0.01%
123
– –
CTAS icon
819
Cintas
CTAS
$79.6B
$5K ﹤0.01%
48
-112
-70% -$11K
ITUB icon
820
Itaú Unibanco
ITUB
$91B
$5K ﹤0.01%
1,480
-8
-0.5% -$33
NOK icon
821
Nokia
NOK
$55.1B
$5K ﹤0.01%
2,247
-73
-3% -$424
TAL icon
822
TAL Education Group
TAL
$6.52B
$5K ﹤0.01%
24
– –
BBD icon
823
Banco Bradesco
BBD
$37B
$4K ﹤0.01%
218
+1
+0.5% +$4
MCO icon
824
Moody's
MCO
$80.9B
$4K ﹤0.01%
11
-28
-72% -$10.6K
TKC icon
825
Turkcell
TKC
$4.52B
$4K ﹤0.01%
300
+1
+0.3% +$5
31 32
33
34 35

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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.