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 |
---|---|---|---|---|---|---|---|---|---|
AXOS FINANCIAL INC | Domestic Equities | 2901 | $1,125 | 31 | 0.00 | 0.18 | -6 | -16.22 | 09-30-2023 |
DASSAULT SYSTEMES ADR | International Equities | 2902 | $1,123 | 27 | 0.00 | 0.18 | -14 | -34.15 | 09-30-2023 |
EVERTEC INC | Domestic Equities | 2903 | $1,116 | 35 | 0.00 | 0.00 | 1 | 2.94 | 09-30-2023 |
EDWARDS LIFESCIENCES CORP | Domestic Equities | 2904 | $1,110 | 17 | 0.00 | 0.01 | -66 | -79.52 | 09-30-2023 |