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
ICE icon
576
Intercontinental Exchange
ICE
$99.6B
$8K 0.01%
+106
New +$8K
LNT icon
577
Alliant Energy
LNT
$16.5B
$8K 0.01%
+173
New +$8K
NHI icon
578
National Health Investors
NHI
$3.73B
$8K 0.01%
+108
New +$8K
NNN icon
579
NNN REIT
NNN
$8.08B
$8K 0.01%
+150
New +$8K
PLD icon
580
Prologis
PLD
$104B
$8K 0.01%
+113
New +$8K
RGA icon
581
Reinsurance Group of America
RGA
$12.7B
$8K 0.01%
+54
New +$8K
RWT
582
Redwood Trust
RWT
$800M
$8K 0.01%
+477
New +$8K
ADEA icon
583
Adeia
ADEA
$1.68B
$8K 0.01%
+1,221
New +$8K
ANGL icon
584
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$8K 0.01%
+290
New +$8K
ARI
585
Apollo Commercial Real Estate
ARI
$1.53B
$8K 0.01%
+458
New +$8K
AWR icon
586
American States Water
AWR
$2.83B
$8K 0.01%
+113
New +$8K
BXMT icon
587
Blackstone Mortgage Trust
BXMT
$3.41B
$8K 0.01%
+242
New +$8K
CBRL icon
588
Cracker Barrel
CBRL
$1.12B
$8K 0.01%
+48
New +$8K
CWT icon
589
California Water Service
CWT
$2.76B
$8K 0.01%
+153
New +$8K
RWX icon
590
SPDR Dow Jones International Real Estate ETF
RWX
$307M
$8K 0.01%
+195
New +$8K
SNPS icon
591
Synopsys
SNPS
$112B
$8K 0.01%
+71
New +$8K
SNY icon
592
Sanofi
SNY
$116B
$8K 0.01%
+186
New +$8K
SRE icon
593
Sempra
SRE
$52.5B
$8K 0.01%
+126
New +$8K
STWD icon
594
Starwood Property Trust
STWD
$7.57B
$8K 0.01%
+365
New +$8K
SVC
595
Service Properties Trust
SVC
$472M
$8K 0.01%
+293
New +$8K
VHT icon
596
Vanguard Health Care ETF
VHT
$15.8B
$8K 0.01%
+47
New +$8K
LSI
597
DELISTED
Life Storage, Inc.
LSI
$8K 0.01%
+125
New +$8K
DRE
598
DELISTED
Duke Realty Corp.
DRE
$8K 0.01%
+275
New +$8K
WRI
599
DELISTED
Weingarten Realty Investors
WRI
$8K 0.01%
+278
New +$8K
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
$8K 0.01%
+169
New +$8K