FA

Financial Avengers Portfolio holdings

AUM $233M
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$410K
3
+$217K
4
ADBE icon
Adobe
ADBE
+$150K
5
TIC
TIC Solutions Inc
TIC
+$120K

Top Sells

1
+$1.22M
2
+$1.14M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$789K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K

Sector Composition

1 Technology 33.44%
2 Financials 24.78%
3 Communication Services 14.29%
4 Consumer Discretionary 13.7%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.81T
$750K 0.32%
1,022
+83
AMD icon
27
Advanced Micro Devices
AMD
$385B
$485K 0.21%
3,000
-742
COST icon
28
Costco
COST
$417B
$285K 0.12%
308
ADP icon
29
Automatic Data Processing
ADP
$99.4B
$256K 0.11%
872
+4
JPM icon
30
JPMorgan Chase
JPM
$825B
$254K 0.11%
806
-11
GE icon
31
GE Aerospace
GE
$322B
$245K 0.11%
813
+1
V icon
32
Visa
V
$620B
$233K 0.1%
681
+1
T icon
33
AT&T
T
$184B
$199K 0.09%
7,053
+49
IBM icon
34
IBM
IBM
$287B
$156K 0.07%
552
+3
ACGL icon
35
Arch Capital
ACGL
$34.8B
$151K 0.07%
1,665
GEV icon
36
GE Vernova
GEV
$196B
$150K 0.06%
243
GILD icon
37
Gilead Sciences
GILD
$176B
$146K 0.06%
1,319
+9
NFLX icon
38
Netflix
NFLX
$353B
$144K 0.06%
1,200
+50
CSCO icon
39
Cisco
CSCO
$309B
$137K 0.06%
2,000
HD icon
40
Home Depot
HD
$373B
$130K 0.06%
321
+2
TIC
41
TIC Solutions Inc
TIC
$2.23B
$120K 0.05%
+9,000
UNH icon
42
UnitedHealth
UNH
$260B
$114K 0.05%
331
+2
FTNT icon
43
Fortinet
FTNT
$60.4B
$101K 0.04%
1,200
F icon
44
Ford
F
$55.3B
$100K 0.04%
8,378
+77
ABT icon
45
Abbott
ABT
$190B
$97.1K 0.04%
725
+3
TXN icon
46
Texas Instruments
TXN
$196B
$97.1K 0.04%
529
+4
DBX icon
47
Dropbox
DBX
$6.38B
$87.6K 0.04%
2,900
-486
ADSK icon
48
Autodesk
ADSK
$53.6B
$79.4K 0.03%
250
-28
NKE icon
49
Nike
NKE
$91.5B
$78.1K 0.03%
1,120
+6
AVGO icon
50
Broadcom
AVGO
$1.57T
$75.6K 0.03%
229
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