FGAM

Financial Gravity Asset Management Portfolio holdings

AUM $459M
This Quarter Return
+9.46%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
21.51%
Holding
1,684
New
1,668
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.96%
2 Technology 4.77%
3 Financials 2.6%
4 Industrials 2.55%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QLD icon
526
ProShares Ultra QQQ
QLD
$9.07B
$11K 0.01%
+476
New +$11K
UL icon
527
Unilever
UL
$158B
$11K 0.01%
+185
New +$11K
VUG icon
528
Vanguard Growth ETF
VUG
$186B
$11K 0.01%
+71
New +$11K
WPS
529
DELISTED
iShares International Developed Property ETF
WPS
$11K 0.01%
+281
New +$11K
XLNX
530
DELISTED
Xilinx Inc
XLNX
$11K 0.01%
+81
New +$11K
FG
531
DELISTED
FGL Holdings Ordinary Shares
FG
$11K 0.01%
+1,411
New +$11K
WAB icon
532
Wabtec
WAB
$33B
$10K 0.01%
+130
New +$10K
XME icon
533
SPDR S&P Metals & Mining ETF
XME
$2.35B
$10K 0.01%
+328
New +$10K
ATSG
534
DELISTED
Air Transport Services Group, Inc.
ATSG
$10K 0.01%
+408
New +$10K
LSXMK
535
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K 0.01%
+347
New +$10K
MNR
536
DELISTED
Monmouth Real Estate Investment Corp
MNR
$10K 0.01%
+722
New +$10K
ALV icon
537
Autoliv
ALV
$9.58B
$10K 0.01%
+130
New +$10K
APD icon
538
Air Products & Chemicals
APD
$64.5B
$10K 0.01%
+53
New +$10K
CSX icon
539
CSX Corp
CSX
$60.6B
$10K 0.01%
+405
New +$10K
D icon
540
Dominion Energy
D
$49.7B
$10K 0.01%
+127
New +$10K
DBO icon
541
Invesco DB Oil Fund
DBO
$226M
$10K 0.01%
+936
New +$10K
DOC icon
542
Healthpeak Properties
DOC
$12.8B
$10K 0.01%
+325
New +$10K
EGP icon
543
EastGroup Properties
EGP
$8.97B
$10K 0.01%
+86
New +$10K
GTY
544
Getty Realty Corp
GTY
$1.63B
$10K 0.01%
+299
New +$10K
KIM icon
545
Kimco Realty
KIM
$15.4B
$10K 0.01%
+528
New +$10K
MAR icon
546
Marriott International Class A Common Stock
MAR
$71.9B
$10K 0.01%
+78
New +$10K
NVO icon
547
Novo Nordisk
NVO
$245B
$10K 0.01%
+394
New +$10K
PGR icon
548
Progressive
PGR
$143B
$10K 0.01%
+134
New +$10K
PHO icon
549
Invesco Water Resources ETF
PHO
$2.29B
$10K 0.01%
+302
New +$10K
HTO
550
H2O America Common Stock
HTO
$1.78B
$10K 0.01%
+173
New +$10K