Financial Gravity Asset Management’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524	Buy	8 +7	+700%	+$448	﹤0.01%	800
2025 Q4	$60	Sell	1 -13	-93%	-$803	﹤0.01%	689
2025 Q3	$812	Buy	+14	New	+$744	﹤0.01%	817
2025 Q1	$1.02K	Buy	+31	New	+$1.22K	﹤0.01%	877
2024 Q2	$29	Sell	1 -508	-100%	-$15.2K	﹤0.01%	1269
2024 Q1	$14.5K	Buy	509 +181	+55%	+$4.75K	﹤0.01%	632
2023 Q4	$6.84K	Buy	328 +140	+74%	+$2.8K	﹤0.01%	836
2023 Q3	$3.62K	Buy	188 +151	+408%	+$3.06K	﹤0.01%	662
2023 Q2	$12K	Buy	+37	New	+$660	0.03%	268
2023 Q1	–	Sell	-28	Closed	-$8.23K	–	1322
2022 Q4	$8.23K	Sell	28 -356	-93%	-$5.34K	0.04%	312
2022 Q3	$3.73K	Buy	+384	New	+$4.91K	0.13%	163
2021 Q1	–	Sell	-19	Closed	–	–	833
2020 Q4	$0	Buy	+19	New	+$220	﹤0.01%	599
2019 Q2	–	Sell	-348	Closed	-$3K	–	1386
2019 Q1	$3K	Buy	+348	New	+$2.49K	﹤0.01%	830

Other funds holding FLEX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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