Samantha Winters - Operations and Compliance Liaison
Location
Lakeway, TX
Holdings as of
30 Jun 2022
Value $
$933,297,116
Num holdings
969
Filing time
05 Aug 2022, 15:20:01 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ZURICH INS GROUP LTD, PIMCO INCM FD INST CL, BLACKROCK HIGH YIELD BOND INSTL, EATON VANCE FLOATING RATE FUND CL I, and EATON VANCE MUTUAL FDS TR PRMTRC STRG I.
Financial Gravity Asset Management, Inc. Q2 2022 Portfolio
Our algorithm has found invalid data in this filing
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
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Principal
Filing 2022 Q2 compared to 2022 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Samantha Winters
Operations and Compliance Liaison
Lakeway, Texas
05 Aug 2022
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