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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
ULTA icon
101
Ulta Beauty
ULTA
$23.3B
$361K 0.17%
+26
New +$9.39K
NOC icon
102
Northrop Grumman
NOC
$75.5B
– –
0
– –
WAT icon
103
Waters Corp
WAT
$41B
$357K 0.17%
30
-1
-3% -$392
URI icon
104
United Rentals
URI
$61.6B
$351K 0.17%
1
– –
LMT icon
105
Lockheed Martin
LMT
$123B
$345K 0.16%
18
-7
-28% -$2.53K
KLAC icon
106
KLA
KLAC
$220B
$335K 0.16%
200
-10
-5% -$334
HD icon
107
Home Depot
HD
$305B
$333K 0.16%
43
-38
-47% -$12.5K
SBAC icon
108
SBA Communications
SBAC
$19.4B
– –
0
– –
XLG icon
109
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$330K 0.16%
110
– –
ACN icon
110
Accenture
ACN
$118B
$320K 0.15%
29
-3
-9% -$976
SE
111
DELISTED
Spectra Energy Corp Wi
SE
– –
0
– -$275K
ROKU icon
112
Roku
ROKU
$23.3B
$313K 0.15%
+1
New +$377
DHR icon
113
Danaher
DHR
$147B
$309K 0.15%
46
– –
SPTM icon
114
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$304K 0.14%
5,700
-4,265
-43% -$232K
RSPH icon
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$298K 0.14%
180
– –
ROK icon
116
Rockwell Automation
ROK
$46.3B
$294K 0.14%
1
-31
-97% -$9.52K
FTNT icon
117
Fortinet
FTNT
$126B
$292K 0.14%
+280
New +$16.2K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16B
$292K 0.14%
7,334
– –
RGEN icon
119
Repligen
RGEN
$9.86B
– –
0
– –
RSPT icon
120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$288K 0.14%
330
-10
-3% -$297
AON icon
121
Aon
AON
$64.6B
$286K 0.13%
8
– –
NICE icon
122
Nice
NICE
$6.09B
– –
0
– –
BIIB icon
123
Biogen
BIIB
$31.9B
$283K 0.13%
5
-32
-86% -$10.5K
GLOB icon
124
Globant
GLOB
$1.73B
$281K 0.13%
+13
New +$3.57K
LH icon
125
Labcorp
LH
$26.3B
$281K 0.13%
14
-1
-7% -$252
3 4
5
6 7

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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.