We are live on ! Find out more
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
AVGO icon
76
Broadcom
AVGO
$1.62T
$490K 0.23%
120
-210
-64% -$10.2K
PANW icon
77
Palo Alto Networks
PANW
$307B
– –
0
– –
DPZ icon
78
Domino's
DPZ
$10.3B
$477K 0.22%
19
-2
-10% -$1.01K
CHE icon
79
Chemed
CHE
$6.62B
– –
0
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.27B
$455K 0.21%
3,147
-3,056
-49% -$501K
COST icon
81
Costco
COST
$400B
$450K 0.21%
3
– –
ROP icon
82
Roper Technologies
ROP
$38B
$450K 0.21%
9
-21
-70% -$10.1K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$42.6B
$446K 0.21%
45
– –
MITSY
84
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
0
– –
POOL icon
85
Pool Corp
POOL
$6.06B
$434K 0.2%
21
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$837B
$431K 0.2%
7
-3
-30% -$1.33K
SPGI icon
87
S&P Global
SPGI
$122B
$425K 0.2%
27
-5
-16% -$2.17K
WST icon
88
West Pharmaceutical
WST
$25.7B
$425K 0.2%
1
– –
COO icon
89
Cooper Companies
COO
$10.1B
– –
0
– –
CRL icon
90
Charles River Laboratories
CRL
$13B
$413K 0.19%
9
-1
-10% -$415
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.8B
$409K 0.19%
7,766
-26
-0.3% -$1.32K
ILMN icon
92
Illumina
ILMN
$33.6B
$406K 0.19%
5
– –
LULU icon
93
lululemon athletica
LULU
$10.9B
– –
0
– –
UNH icon
94
UnitedHealth
UNH
$337B
$396K 0.19%
43
-22
-34% -$9.11K
ASMI
95
DELISTED
ASM INTERNATL N.V
ASMI
– –
0
– -$330K
GWW icon
96
W.W. Grainger
GWW
$59.8B
– –
0
– –
TEAM icon
97
Atlassian
TEAM
$48B
– –
0
– –
HUM icon
98
Humana
HUM
$47.6B
$389K 0.18%
1
– –
GS icon
99
Goldman Sachs
GS
$284B
$378K 0.18%
12
-1
-8% -$391
MA icon
100
Mastercard
MA
$502B
$361K 0.17%
61
-56
-48% -$20.4K
2 3
4
5 6

Similar funds

AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
JHCP
Jackson Hole Capital Partners Tulsa, Oklahoma $605M AUM 22.77% 1-Year Est. Return
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
DCM
DGS Capital Management Jersey City, New Jersey $609M AUM 44.78% 1-Year Est. Return
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return

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.