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
$212M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$654K
3
+$591K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$3.11M
2
+$2.26M
3
+$1M
4
AXP icon
American Express
AXP
+$772K
5
SCHW icon
Charles Schwab
SCHW
+$648K

Sector Composition

1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.3%
5,208
-461
27
$549K 0.26%
937
-80
28
$281K 0.13%
307
+6
29
$251K 0.12%
859
-54
30
$214K 0.1%
678
+1
31
$209K 0.1%
872
+4
32
$202K 0.1%
400
-23
33
$164K 0.08%
1,780
34
$157K 0.07%
6,899
+85
35
$144K 0.07%
2,426
-575
36
$138K 0.07%
155
37
$135K 0.06%
809
+1
38
$134K 0.06%
343
+2
39
$132K 0.06%
1,400
-100
40
$128K 0.06%
6,800
41
$123K 0.06%
1,330
+11
42
$119K 0.06%
542
+4
43
$110K 0.05%
472
44
$102K 0.05%
544
+2
45
$102K 0.05%
3,386
46
$94K 0.04%
1,019
+10
47
$92.6K 0.04%
1,224
+5
48
$82.2K 0.04%
6,211
49
$82.2K 0.04%
278
+78
50
$81K 0.04%
5,000
-2,000
1
2
3 4 5