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
$203M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$371K
4
PFE icon
Pfizer
PFE
+$277K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$14.9M
2
+$744K
3
+$437K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.4%
27,942
+9,568
27
$582K 0.29%
1,017
+116
28
$267K 0.13%
301
+19
29
$253K 0.12%
913
+5
30
$248K 0.12%
423
+10
31
$199K 0.1%
1,780
32
$186K 0.09%
677
+2
33
$183K 0.09%
868
+43
34
$160K 0.08%
3,001
+1,305
35
$159K 0.08%
6,800
36
$152K 0.08%
808
+1
37
$150K 0.07%
6,814
+438
38
$138K 0.07%
341
+2
39
$132K 0.06%
+964
40
$119K 0.06%
538
+4
41
$116K 0.06%
1,500
42
$112K 0.06%
542
-9
43
$111K 0.05%
1,319
+12
44
$110K 0.05%
155
+15
45
$108K 0.05%
1,219
+6
46
$104K 0.05%
1,009
-12
47
$94.9K 0.05%
832
+3
48
$93.2K 0.05%
151
-30
49
$88.3K 0.04%
6,211
+3,355
50
$86.1K 0.04%
3,386
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