FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$257B
| $240K | 0.2% |
3,700
| – | – |
|
27
Automatic Data Processing
ADP
$119B
| $218K | 0.18% |
912
+4
| +0.4% | +$955 |
|
28
Dropbox
DBX
$8.34B
| $163K | 0.13% |
7,273
-227
| -3% | -$5.08K |
|
29
Arch Capital
ACGL
$34.4B
| $143K | 0.12% |
2,280
| – | – |
|
30
Nike
NKE
$108B
| $140K | 0.11% |
1,193
+8
| +0.7% | +$936 |
|
31
Eli Lilly
LLY
$677B
| $124K | 0.1% |
339
+1
| +0.3% | +$366 |
|
32
Home Depot
HD
$421B
| $106K | 0.09% |
336
+2
| +0.6% | +$632 |
|
33
Gilead Sciences
GILD
$142B
| $106K | 0.09% |
1,232
+10
| +0.8% | +$859 |
|
34
Enterprise Products Partners
EPD
$68.8B
| $101K | 0.08% |
4,200
| – | – |
|
35
Abbott
ABT
$233B
| $101K | 0.08% |
917
+5
| +0.5% | +$549 |
|
36
Visa
V
$659B
| $98.5K | 0.08% |
474
+1
| +0.2% | +$208 |
|
37
JPMorgan Chase
JPM
$844B
| $95.4K | 0.08% |
711
+4
| +0.6% | +$537 |
|
38
Costco
COST
$429B
| $93.4K | 0.08% |
205
+1
| +0.5% | +$455 |
|
39
Fortinet
FTNT
$61.1B
| $92.9K | 0.08% |
1,900
| – | – |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $80.5K | 0.07% |
350
| – | – |
|
41
AT&T
T
$211B
| $63.4K | 0.05% |
3,441
+110
| +3% | +$2.03K |
|
42
Microchip Technology
MCHP
$34.9B
| $61.4K | 0.05% |
874
+4
| +0.5% | +$281 |
|
43
Texas Instruments
TXN
$166B
| $61K | 0.05% |
369
+2
| +0.5% | +$331 |
|
44
GE Aerospace
GE
$299B
| $58.7K | 0.05% |
1,125
+1
| +0.1% | +$52 |
|
|
ATVI
45
DELISTED
Activision Blizzard Inc.
ATVI
| $58.6K | 0.05% |
766
| – | – |
|
46
IBM
IBM
$236B
| $58.2K | 0.05% |
413
+4
| +1% | +$564 |
|
47
Vertex Pharmaceuticals
VRTX
$101B
| $57.8K | 0.05% |
200
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $57.4K | 0.05% |
150
-175
| -54% | -$66.9K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $54.3K | 0.04% |
400
-100
| -20% | -$13.6K |
|
50
LendingClub
LC
$1.91B
| $52.8K | 0.04% |
6,000
| – | – |
|