FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+17.07%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Charles Schwab
SCHW
|
+$8.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Financials | 23.02% |
| 3 | Technology | 22.17% |
| 4 | Communication Services | 16.51% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$107B
| $171K | 0.14% |
+1,210
| New | +$171K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $166K | 0.14% |
+1,169
| New | +$166K |
|
28
Gilead Sciences
GILD
$138B
| $145K | 0.12% |
+2,493
| New | +$145K |
|
|
SIVB
29
DELISTED
SVB Financial Group
SIVB
| $136K | 0.11% |
+350
| New | +$136K |
|
30
Abbott
ABT
$231B
| $115K | 0.09% |
+1,050
| New | +$115K |
|
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $111K | 0.09% |
+2,250
| New | +$111K |
|
32
Netflix
NFLX
$510B
| $105K | 0.09% |
+195
| New | +$105K |
|
33
Arch Capital
ACGL
$32.6B
| $104K | 0.09% |
+2,880
| New | +$104K |
|
34
Home Depot
HD
$420B
| $101K | 0.08% |
+381
| New | +$101K |
|
35
Stitch Fix
SFIX
$715M
| $100K | 0.08% |
+1,700
| New | +$100K |
|
36
Visa
V
$660B
| $99K | 0.08% |
+452
| New | +$99K |
|
37
Citigroup
C
$185B
| $97K | 0.08% |
+1,574
| New | +$97K |
|
38
PayPal
PYPL
$63.9B
| $94K | 0.08% |
+400
| New | +$94K |
|
39
Fortinet
FTNT
$61.1B
| $89K | 0.07% |
+3,000
| New | +$89K |
|
40
Beyond Meat
BYND
$208M
| $87K | 0.07% |
+695
| New | +$87K |
|
41
Omnicell
OMCL
$1.48B
| $72K | 0.06% |
+600
| New | +$72K |
|
42
Costco
COST
$422B
| $70K | 0.06% |
+186
| New | +$70K |
|
43
Shopify
SHOP
$191B
| $70K | 0.06% |
+620
| New | +$70K |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $70K | 0.06% |
+758
| New | +$70K |
|
45
SS&C Technologies
SSNC
$21.6B
| $66K | 0.05% |
+907
| New | +$66K |
|
46
GE Aerospace
GE
$311B
| $63K | 0.05% |
+1,162
| New | +$63K |
|
47
Texas Instruments
TXN
$161B
| $63K | 0.05% |
+382
| New | +$63K |
|
48
JPMorgan Chase
JPM
$850B
| $58K | 0.05% |
+454
| New | +$58K |
|
49
Enterprise Products Partners
EPD
$68.8B
| $57K | 0.05% |
+2,900
| New | +$57K |
|
50
Lyft
LYFT
$8.38B
| $57K | 0.05% |
+1,157
| New | +$57K |
|