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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
FFIV icon
176
F5
FFIV
$24.4B
$199K 0.09%
1
-43
-98% -$8.6K
MCK icon
177
McKesson
MCK
$105B
$199K 0.09%
75
+28
+60% +$5.6K
TROW icon
178
T. Rowe Price
TROW
$22.2B
$197K 0.09%
55
+1
+2% +$211
TXN icon
179
Texas Instruments
TXN
$241B
$197K 0.09%
87
-56
-39% -$10.7K
CME icon
180
CME Group
CME
$98.9B
$196K 0.09%
36
-42
-54% -$8.51K
GD icon
181
General Dynamics
GD
$97B
– –
0
– –
NXPI icon
182
NXP Semiconductors
NXPI
$57.1B
$196K 0.09%
40
-26
-39% -$5.4K
PNC icon
183
PNC Financial Services
PNC
$96.1B
$196K 0.09%
9
– –
UNP icon
184
Union Pacific
UNP
$169B
$196K 0.09%
3
+1
+50% +$216
WIX icon
185
WIX.com
WIX
$3.46B
$196K 0.09%
+38
New +$9.41K
MED icon
186
Medifast
MED
$134M
$193K 0.09%
14
+4
+40% +$983
NDAQ icon
187
Nasdaq
NDAQ
$49.9B
$193K 0.09%
18
– –
RPG icon
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$193K 0.09%
10
– –
FRC
189
DELISTED
First Republic Bank
FRC
$193K 0.09%
45
– –
ARE icon
190
Alexandria Real Estate Equities
ARE
$9.11B
– –
0
– –
MEDP icon
191
Medpace
MEDP
$17.3B
$189K 0.09%
2
-19
-90% -$3.46K
ANAT
192
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
0
– –
CASY icon
193
Casey's General Stores
CASY
$21.7B
$188K 0.09%
2
– –
MAA icon
194
Mid-America Apartment Communities
MAA
$14.4B
– –
0
– –
CRVL icon
195
CorVel
CRVL
$3.62B
$186K 0.09%
66
+60
+1,000% +$3.13K
SUI icon
196
Sun Communities
SUI
$14.3B
– –
0
– –
UTHR icon
197
United Therapeutics
UTHR
$21.5B
$185K 0.09%
2
-16
-89% -$3.15K
MODV
198
DELISTED
ModivCare
MODV
$182K 0.09%
16
-5
-24% -$890
RSPN icon
199
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$182K 0.09%
+105
New +$3.97K
UPS icon
200
United Parcel Service
UPS
$87.1B
$182K 0.09%
2
– –
6 7
8
9 10

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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.