Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FINANCIAL GRAVITY ASSET MANAGEMENT INC | 11-15-2023 | 09-30-2023 | 57510 | 9,074,989,201 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 1401 | $203,411 | 866 | 0.00 | 866 | +Inf | 09-30-2023 | |
KENSINGTON MANAGD INCM INSTI CL MF | Fixed Income | 1402 | $198,591 | 20,839 | 0.00 | 0.13 | 20,829 | 208290.00 | 09-30-2023 |