FA
Financial Avengers Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 | $1.6M | |
| 2 | $776K | |
| 3 | $638K | |
| 4 | $595K | |
| 5 | $575K |
Top Sells
| 1 | $2.43M | |
| 2 | $957K | |
| 3 | $950K | |
| 4 | $865K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.61% | 7,793 -404 | -5% | -$62.5K | |||
| $605K | 0.31% | 1,050 +113 | +12% | +$65.1K | |||
| $384K | 0.19% | 3,742 -1,466 | -28% | -$151K | |||
| $290K | 0.15% | 307 | – | – | |||
| $264K | 0.13% | 863 +4 | +0.5% | +$1.22K | |||
| $238K | 0.12% | 679 +1 | +0.2% | +$350 | |||
| $200K | 0.1% | 814 -58 | -7% | -$14.2K | |||
| $197K | 0.1% | 6,954 +55 | +0.8% | +$1.56K | |||
| $193K | 0.1% | 10,000 +3,200 | +47% | +$61.7K | |||
| $171K | 0.09% | 326 -74 | -19% | -$38.8K | |||
| $162K | 0.08% | 810 +1 | +0.1% | +$200 | |||
| $160K | 0.08% | 1,665 -115 | -6% | -$11.1K | |||
| $157K | 0.08% | 2,551 +125 | +5% | +$7.72K | |||
| $146K | 0.07% | 1,300 -30 | -2% | -$3.36K | |||
| $145K | 0.07% | 155 | – | – | |||
| $136K | 0.07% | 546 +4 | +0.7% | +$994 | |||
| $116K | 0.06% | 317 -26 | -8% | -$9.54K | |||
| $116K | 0.06% | 1,200 -200 | -14% | -$19.3K | |||
| $95.4K | 0.05% | 719 +3 | +0.4% | +$398 | |||
| $93.9K | 0.05% | 522 -22 | -4% | -$3.96K | |||
| $90.4K | 0.05% | 3,386 | – | – | |||
| $83.4K | 0.04% | 498 +26 | +6% | +$4.36K | |||
| $76.6K | 0.04% | 701 -318 | -31% | -$34.7K | |||
| $75.1K | 0.04% | 151 | – | – | |||
| $74.2K | 0.04% | 243 | – | – |
