FA
Financial Avengers Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 | $1.6M | |
| 2 | $776K | |
| 3 | $638K | |
| 4 | $595K | |
| 5 | $575K |
Top Sells
| 1 | $2.43M | |
| 2 | $957K | |
| 3 | $950K | |
| 4 | $865K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.8K | 0.04% | 278 | – | – | |||
| $70.2K | 0.04% | 1,107 -117 | -10% | -$7.42K | |||
| $67.9K | 0.03% | 461 +4 | +0.9% | +$589 | |||
| $67.9K | 0.03% | 140 -10 | -7% | -$4.85K | |||
| $62.4K | 0.03% | 871 -35 | -4% | -$2.51K | |||
| $59.5K | 0.03% | 4,000 -2,211 | -36% | -$32.9K | |||
| $59.4K | 0.03% | 120 -10 | -8% | -$4.95K | |||
| $58.9K | 0.03% | 1,287 +5 | +0.4% | +$229 | |||
| $55.9K | 0.03% | 100 | New | +$55.9K | |||
| $53.1K | 0.03% | 480 +4 | +0.8% | +$442 | |||
| $51.6K | 0.03% | 5,000 | – | – | |||
| $51.3K | 0.03% | 596 +4 | +0.7% | +$344 | |||
| $49.4K | 0.03% | 563 -20 | -3% | -$1.76K | |||
| $44.5K | 0.02% | 919 +7 | +0.8% | +$339 | |||
| $44.2K | 0.02% | 295 +5 | +2% | +$749 | |||
| $42.9K | 0.02% | 1,551 -135 | -8% | -$3.74K | |||
| $42.2K | 0.02% | 506 +2 | +0.4% | +$167 | |||
| $38.9K | 0.02% | 308 | – | – | |||
| $38.7K | 0.02% | 541 +5 | +0.9% | +$358 | |||
| $37.8K | 0.02% | 184 | – | – | |||
| $35.5K | 0.02% | 597 +3 | +0.5% | +$179 | |||
| $30.1K | 0.02% | 445 +2 | +0.5% | +$135 | |||
| $30K | 0.02% | 206 +1 | +0.5% | +$146 | |||
| $29.3K | 0.01% | 425 +5 | +1% | +$344 | |||
| $28.7K | 0.01% | 168 +10 | +6% | +$1.71K |
