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
$123M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$361K
3
+$343K
4
DIS icon
Walt Disney
DIS
+$338K
5
PYPL icon
PayPal
PYPL
+$317K

Top Sells

1
+$529K
2
+$306K
3
+$157K
4
EPD icon
Enterprise Products Partners
EPD
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$74.8K

Sector Composition

1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$208K 0.17%
404
+61
27
$190K 0.15%
903
-95
28
$138K 0.11%
350
29
$132K 0.11%
350
30
$127K 0.1%
2,250
-250
31
$126K 0.1%
2,780
+500
32
$121K 0.1%
1,182
+3
33
$109K 0.09%
4,000
34
$102K 0.08%
4,200
-4,000
35
$102K 0.08%
634
+21
36
$99K 0.08%
909
-81
37
$93K 0.08%
194
-30
38
$93K 0.08%
472
-22
39
$91K 0.07%
332
-17
40
$88K 0.07%
7,512
41
$81K 0.07%
718
+5
42
$75K 0.06%
1,208
+15
43
$70K 0.06%
250
-100
44
$68K 0.06%
211
-232
45
$64K 0.05%
500
46
$60K 0.05%
2,868
-875
47
$60K 0.05%
766
+5
48
$57K 0.05%
404
+5
49
$56K 0.05%
364
+2
50
$51K 0.04%
803
+5
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