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
VRTX icon
201
Vertex Pharmaceuticals
VRTX
$130B
$181K 0.09%
7
– –
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$179K 0.08%
30
-456
-94% -$41.4K
PALL icon
203
abrdn Physical Palladium Shares ETF
PALL
$700M
– –
0
– –
TM icon
204
Toyota
TM
$231B
– –
0
– –
CNXC icon
205
Concentrix
CNXC
$1.78B
$177K 0.08%
2
– –
MHK icon
206
Mohawk Industries
MHK
$8.74B
$177K 0.08%
55
– –
WSM icon
207
Williams-Sonoma
WSM
$26.1B
– –
0
– –
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$176K 0.08%
20
– –
CB icon
209
Chubb
CB
$132B
$173K 0.08%
+60
New +$10.5K
RVTY icon
210
Revvity
RVTY
$15.6B
$173K 0.08%
+17
New +$3K
VAW icon
211
Vanguard Materials ETF
VAW
$2.93B
$173K 0.08%
1
– –
BR icon
212
Broadridge
BR
$19.4B
$171K 0.08%
27
-60
-69% -$10.2K
OLED icon
213
Universal Display
OLED
$3.58B
– –
0
– –
SGEN
214
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
AWK icon
215
American Water Works
AWK
$27.4B
– –
0
– –
AXP icon
216
American Express
AXP
$219B
$168K 0.08%
81
-1
-1% -$167
VOO icon
217
Vanguard S&P 500 ETF
VOO
$1.04T
$168K 0.08%
426
– –
ADI icon
218
Analog Devices
ADI
$175B
– –
0
– –
QRVO icon
219
Qorvo
QRVO
$10.4B
$167K 0.08%
2
– –
CLX icon
220
Clorox
CLX
$10.5B
$166K 0.08%
44
– –
FBT icon
221
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$166K 0.08%
+5
New +$854
GLD icon
222
SPDR Gold Trust
GLD
$145B
$164K 0.08%
1
-91
-99% -$15.2K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.8B
$164K 0.08%
50
-1
-2% -$172
JPM icon
224
JPMorgan Chase
JPM
$937B
$164K 0.08%
71
– –
RSPM icon
225
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$160K 0.08%
35
– –
7 8
9
10 11

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.