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
$151M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$264K
3
+$242K
4
VZ icon
Verizon
VZ
+$242K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$135K
2
+$42.6K
3
+$32.8K
4
DBX icon
Dropbox
DBX
+$32.6K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.16%
496
+2
27
$234K 0.15%
4,668
+3,853
28
$223K 0.15%
8,068
29
$203K 0.13%
922
+6
30
$162K 0.11%
565
+108
31
$161K 0.11%
6,051
-1,222
32
$160K 0.11%
341
+1
33
$133K 0.09%
1,780
-250
34
$132K 0.09%
1,196
+3
35
$121K 0.08%
1,600
-300
36
$113K 0.07%
476
+1
37
$111K 0.07%
205
38
$107K 0.07%
1,266
-251
39
$106K 0.07%
341
+2
40
$105K 0.07%
719
+4
41
$101K 0.07%
925
+4
42
$96.8K 0.06%
1,255
+12
43
$95.2K 0.06%
9,762
44
$79K 0.05%
882
+5
45
$77.2K 0.05%
880
46
$68.6K 0.05%
4,298
+610
47
$67.5K 0.04%
375
+3
48
$64.6K 0.04%
766
49
$60K 0.04%
449
+30
50
$57.3K 0.04%
130
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