FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$451K
3
+$316K
4
ADBE icon
Adobe
ADBE
+$245K
5
SHOP icon
Shopify
SHOP
+$136K

Top Sells

1
+$4.04M
2
+$341K
3
+$300K
4
AAPL icon
Apple
AAPL
+$209K
5
SCHW icon
Charles Schwab
SCHW
+$198K

Sector Composition

1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$265K 0.16%
467
+432
27
$245K 0.15%
994
+4
28
$237K 0.15%
350
29
$217K 0.13%
644
-65
30
$207K 0.13%
412
+1
31
$196K 0.12%
1,179
-17
32
$180K 0.11%
8,200
+300
33
$180K 0.11%
2,500
-500
34
$166K 0.1%
1,180
+4
35
$166K 0.1%
350
36
$155K 0.1%
2,141
-17
37
$144K 0.09%
347
+1
38
$140K 0.09%
4,500
-4,500
39
$127K 0.08%
224
40
$126K 0.08%
2,830
41
$122K 0.07%
442
+107
42
$120K 0.07%
2,816
43
$114K 0.07%
190
44
$112K 0.07%
710
+153
45
$111K 0.07%
5,995
-218,251
46
$108K 0.07%
600
47
$107K 0.07%
493
+1
48
$106K 0.07%
418
-1,343
49
$85K 0.05%
1,403
-204
50
$77K 0.05%
350
-50
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