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
$150M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$634K
3
+$347K
4
DIS icon
Walt Disney
DIS
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$168K
2
+$30.2K
3
+$25.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
AEP icon
American Electric Power
AEP
+$12.5K

Sector Composition

1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.23%
+17,268
27
$253K 0.17%
502
+6
28
$224K 0.15%
6,760
+182
29
$223K 0.15%
927
+5
30
$202K 0.14%
674
+109
31
$184K 0.12%
342
+1
32
$168K 0.11%
7,000
-1,068
33
$165K 0.11%
6,051
34
$158K 0.11%
685
+209
35
$147K 0.1%
260
+55
36
$142K 0.09%
1,780
37
$137K 0.09%
+2,541
38
$115K 0.08%
1,200
+4
39
$108K 0.07%
748
+29
40
$104K 0.07%
343
+2
41
$96.2K 0.06%
+190
42
$95K 0.06%
1,268
+13
43
$93.9K 0.06%
1,600
44
$90K 0.06%
930
+5
45
$85.1K 0.06%
5,667
+1,369
46
$83.4K 0.06%
945
+65
47
$82.8K 0.06%
1,100
-166
48
$72.5K 0.05%
774
+8
49
$70.1K 0.05%
499
+50
50
$69.2K 0.05%
886
+4
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