Financial Gravity Asset Management’s Factset FDS Stock Holding History

Financial Gravity Asset Management’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1	Closed	-$402	–	1781
2024 Q1	$402	Buy	+1	New	+$466	﹤0.01%	1428
2023 Q3	–	Sell	-401	Closed	-$873	–	1423
2023 Q2	$873	Sell	401 -14	-3%	-$5.65K	﹤0.01%	846
2023 Q1	$2	Buy	415 +14	+3%	+$5.83K	﹤0.01%	993
2022 Q4	$783	Buy	+401	New	+$171K	﹤0.01%	712
2021 Q1	–	Hold	0	–	–	–	599
2019 Q2	–	Sell	-31	Closed	-$8.58K	–	1370
2019 Q1	$8K	Buy	+31	New	+$6.93K	0.01%	595
2018 Q3	$3K	Buy	13 +2	+18%	+$434	﹤0.01%	846
2018 Q2	$2K	Sell	11 -1	-8%	-$200	﹤0.01%	978
2018 Q1	$2K	Buy	+12	New	+$2.42K	﹤0.01%	944

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return