FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
-0.27%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$97.7M
AUM Growth
Cap. Flow
+$97.7M
Cap. Flow %
100%
Top 10 Hldgs %
29.58%
Holding
1,600
New
1,577
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 9.84%
2 Technology 8.15%
3 Industrials 4.98%
4 Financials 4.69%
5 Consumer Discretionary 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNR
351
DELISTED
Monmouth Real Estate Investment Corp
MNR
$43K 0.04%
+2,752
New +$43K
CBRL icon
352
Cracker Barrel
CBRL
$1.18B
$42K 0.04%
+257
New +$42K
EGP icon
353
EastGroup Properties
EGP
$8.97B
$42K 0.04%
+466
New +$42K
UPS icon
354
United Parcel Service
UPS
$72.1B
$42K 0.04%
+376
New +$42K
LSI
355
DELISTED
Life Storage, Inc.
LSI
$42K 0.04%
+716
New +$42K
LPT
356
DELISTED
Liberty Property Trust
LPT
$42K 0.04%
+993
New +$42K
ARI
357
Apollo Commercial Real Estate
ARI
$1.53B
$41K 0.04%
+2,276
New +$41K
GTY
358
Getty Realty Corp
GTY
$1.63B
$41K 0.04%
+1,618
New +$41K
PHG icon
359
Philips
PHG
$26.5B
$41K 0.04%
+1,200
New +$41K
URI icon
360
United Rentals
URI
$62.7B
$41K 0.04%
+272
New +$41K
VPU icon
361
Vanguard Utilities ETF
VPU
$7.21B
$41K 0.04%
+357
New +$41K
DRE
362
DELISTED
Duke Realty Corp.
DRE
$41K 0.04%
+1,488
New +$41K
MTGE
363
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$41K 0.04%
+2,280
New +$41K
ADM icon
364
Archer Daniels Midland
ADM
$30.2B
$40K 0.04%
+908
New +$40K
AWK icon
365
American Water Works
AWK
$28B
$40K 0.04%
+464
New +$40K
CLX icon
366
Clorox
CLX
$15.5B
$40K 0.04%
+348
New +$40K
DRH icon
367
DiamondRock Hospitality
DRH
$1.76B
$40K 0.04%
+3,650
New +$40K
BRSL
368
Brightstar Lottery PLC
BRSL
$3.18B
$40K 0.04%
+1,424
New +$40K
NHI icon
369
National Health Investors
NHI
$3.72B
$40K 0.04%
+579
New +$40K
OLP
370
One Liberty Properties
OLP
$511M
$40K 0.04%
+1,637
New +$40K
PEG icon
371
Public Service Enterprise Group
PEG
$40.5B
$40K 0.04%
+773
New +$40K
PLD icon
372
Prologis
PLD
$105B
$40K 0.04%
+616
New +$40K
PMT
373
PennyMac Mortgage Investment
PMT
$1.1B
$40K 0.04%
+2,289
New +$40K
SVC
374
Service Properties Trust
SVC
$481M
$40K 0.04%
+1,583
New +$40K
WRI
375
DELISTED
Weingarten Realty Investors
WRI
$40K 0.04%
+1,459
New +$40K