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
EVHC
376
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K 0.04%
+1,069
New +$40K
EDR
377
DELISTED
Education Realty Trust Inc
EDR
$40K 0.04%
+1,182
New +$40K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$3.45B
$39K 0.04%
+1,267
New +$39K
EPR icon
379
EPR Properties
EPR
$4.05B
$39K 0.04%
+703
New +$39K
GD icon
380
General Dynamics
GD
$86.8B
$39K 0.04%
+198
New +$39K
KIM icon
381
Kimco Realty
KIM
$15.4B
$39K 0.04%
+2,702
New +$39K
LNT icon
382
Alliant Energy
LNT
$16.6B
$39K 0.04%
+915
New +$39K
MAA icon
383
Mid-America Apartment Communities
MAA
$17B
$39K 0.04%
+422
New +$39K
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$14.5B
$39K 0.04%
+1,043
New +$39K
RMR icon
385
The RMR Group
RMR
$284M
$39K 0.04%
+502
New +$39K
RWT
386
Redwood Trust
RWT
$823M
$39K 0.04%
+2,512
New +$39K
STWD icon
387
Starwood Property Trust
STWD
$7.56B
$39K 0.04%
+1,892
New +$39K
TROW icon
388
T Rowe Price
TROW
$23.8B
$39K 0.04%
+349
New +$39K
UHT
389
Universal Health Realty Income Trust
UHT
$574M
$39K 0.04%
+645
New +$39K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$39K 0.04%
+636
New +$39K
HT
391
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K 0.04%
+2,042
New +$39K
NUVA
392
DELISTED
NuVasive, Inc.
NUVA
$39K 0.04%
+805
New +$39K
LMNX
393
DELISTED
Luminex Corp
LMNX
$39K 0.04%
+1,822
New +$39K
AGN
394
DELISTED
Allergan plc
AGN
$39K 0.04%
+261
New +$39K
LHO
395
DELISTED
LaSalle Hotel Properties
LHO
$39K 0.04%
+1,297
New +$39K
HE icon
396
Hawaiian Electric Industries
HE
$2.12B
$38K 0.04%
+1,100
New +$38K
IX icon
397
ORIX
IX
$29.3B
$38K 0.04%
+2,120
New +$38K
OFIX icon
398
Orthofix Medical
OFIX
$575M
$38K 0.04%
+729
New +$38K
OHI icon
399
Omega Healthcare
OHI
$12.7B
$38K 0.04%
+1,433
New +$38K
SRE icon
400
Sempra
SRE
$52.9B
$38K 0.04%
+686
New +$38K