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
MASI
126
DELISTED
Masimo
MASI
– –
0
– –
MOH icon
127
Molina Healthcare
MOH
$10.8B
$271K 0.13%
1
-13
-93% -$3.43K
AMT icon
128
American Tower
AMT
$82.8B
$265K 0.12%
1
-52
-98% -$14.8K
SEDG icon
129
SolarEdge
SEDG
$2.17B
– –
0
– –
WSO icon
130
Watsco Inc
WSO
$12.5B
$265K 0.12%
1
– –
AMP icon
131
Ameriprise Financial
AMP
$49.4B
$264K 0.12%
1
– –
ICLR icon
132
Icon
ICLR
$13.3B
$262K 0.12%
62
-1
-2% -$243
ZM icon
133
Zoom
ZM
$27.2B
$262K 0.12%
14
– –
ZS icon
134
Zscaler
ZS
$31.6B
$262K 0.12%
44
-1
-2% -$251
PYPL icon
135
PayPal
PYPL
$46B
$260K 0.12%
+1
New +$284
AGZD icon
136
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$258K 0.12%
9,140
-4,714
-34% -$111K
APD icon
137
Air Products & Chemicals
APD
$64.7B
$256K 0.12%
1
– –
W icon
138
Wayfair
W
$14.2B
$256K 0.12%
14
– –
IQV icon
139
IQVIA
IQV
$44.4B
$251K 0.12%
59
-40
-40% -$10.1K
JLL icon
140
Jones Lang LaSalle
JLL
$15.7B
– –
0
– –
BDX icon
141
Becton Dickinson
BDX
$50.6B
$246K 0.12%
1
– –
CRWD icon
142
CrowdStrike
CRWD
$248B
$246K 0.12%
128
– –
HCA icon
143
HCA Healthcare
HCA
$91.8B
$243K 0.11%
14
-2
-13% -$489
IWB icon
144
iShares Russell 1000 ETF
IWB
$48.4B
$242K 0.11%
4
– –
MCD icon
145
McDonald's
MCD
$179B
$241K 0.11%
3
– –
XYZ
146
Block Inc
XYZ
$47B
– –
0
– –
NDSN icon
147
Nordson
NDSN
$17.2B
– –
0
– –
OKTA icon
148
Okta
OKTA
$33.3B
$237K 0.11%
1
– –
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$236K 0.11%
+163
New +$39.9K
MSI icon
150
Motorola Solutions
MSI
$77.6B
$232K 0.11%
+39
New +$9.05K
4 5
6
7 8

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.