Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | International Equities | 2551 | $4,888 | 75 | 0.00 | 0.05 | 6 | 8.70 | 09-30-2023 |
| AFLAC INC | Domestic Equities | 2552 | $4,790 | 61 | 0.00 | 0.00 | -4 | -6.15 | 09-30-2023 |
| ROCHE HOLDINGS ADR | International Equities | 2553 | $4,712 | 141 | 0.00 | 0.18 | 105 | 291.67 | 09-30-2023 |
| INVESCO EXCH TRD SLF IDX FD | High Yield | 2554 | $4,695 | 200 | 0.00 | 0.15 | 176 | 733.33 | 09-30-2023 |
