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FGAM
Financial Gravity Asset Management Portfolio holdings
AUM
$562M
This Fund
S&P 500
This Quarter
Est. Return
+12.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
95.57%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
727
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$7.08M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$5.96M |
| 3 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
+$5.12M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.27M |
| 5 |
Xtrackers Low Beta High Yield Bond ETF
HYDW
|
+$4.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.16% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Communication Services | 4.83% |
| 4 | Technology | 3.79% |
| 5 | Materials | 3.54% |
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Financial Gravity Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Financial Gravity Asset Management held 727 positions worth $109M. Its ten largest holdings account for 40% of the portfolio.
Financial Gravity Asset Management deployed $104M of net new capital in Q4 2020, opening 724 new positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Consumer Discretionary and Communication Services.
- Financial Gravity Asset Management's largest Q4 2020 buy was iShares Core International Aggregate Bond Fund: 126,623 shares worth $7.13M.
- Financial Gravity Asset Management's ten largest holdings make up 40% of its $109M portfolio in Q4 2020.
- Financial Gravity Asset Management opened 724 new positions and closed 0 in Q4 2020.
Based on Financial Gravity Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.