FA

Financial Avengers Portfolio holdings

AUM $233M
1-Year Est. Return 30.03%
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$776K
3
+$638K
4
KVUE icon
Kenvue
KVUE
+$595K
5
PFE icon
Pfizer
PFE
+$575K

Top Sells

1
+$2.43M
2
+$957K
3
+$950K
4
AAPL icon
Apple
AAPL
+$865K
5
SCHW icon
Charles Schwab
SCHW
+$245K

Sector Composition

1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.61%
7,793
-404
27
$605K 0.31%
1,050
+113
28
$384K 0.19%
3,742
-1,466
29
$290K 0.15%
307
30
$264K 0.13%
863
+4
31
$238K 0.12%
679
+1
32
$200K 0.1%
814
-58
33
$197K 0.1%
6,954
+55
34
$193K 0.1%
10,000
+3,200
35
$171K 0.09%
326
-74
36
$162K 0.08%
810
+1
37
$160K 0.08%
1,665
-115
38
$157K 0.08%
2,551
+125
39
$146K 0.07%
1,300
-30
40
$145K 0.07%
1,550
41
$136K 0.07%
546
+4
42
$116K 0.06%
317
-26
43
$116K 0.06%
1,200
-200
44
$95.4K 0.05%
719
+3
45
$93.9K 0.05%
522
-22
46
$90.4K 0.05%
3,386
47
$83.4K 0.04%
498
+26
48
$76.6K 0.04%
701
-318
49
$75.1K 0.04%
151
50
$74.2K 0.04%
243
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