FA

Financial Avengers Portfolio holdings

AUM $215M
This Quarter Return
+10.14%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$1.92M
Cap. Flow %
1.3%
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
66
Reduced
21
Closed
4

Top Buys

1
NVDA icon
NVIDIA
NVDA
$522K
2
VZ icon
Verizon
VZ
$348K
3
MSFT icon
Microsoft
MSFT
$262K
4
SBUX icon
Starbucks
SBUX
$252K
5
PYPL icon
PayPal
PYPL
$249K

Top Sells

1
AMZN icon
Amazon
AMZN
$334K
2
AAPL icon
Apple
AAPL
$192K
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$73.1K
4
UNH icon
UnitedHealth
UNH
$33.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
$32.4K

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$73K 0.05%
761
+3
+0.4% +$288
SSNC icon
52
SS&C Technologies
SSNC
$21.7B
$66K 0.04%
911
+2
+0.2% +$145
MCHP icon
53
Microchip Technology
MCHP
$35.1B
$64K 0.04%
428
+1
+0.2% +$150
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$63K 0.04%
500
-100
-17% -$12.6K
SFIX icon
55
Stitch Fix
SFIX
$690M
$60K 0.04%
1,000
-100
-9% -$6K
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$59K 0.04%
397
– –
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.04%
5,500
– –
TGT icon
58
Target
TGT
$43.6B
$53K 0.04%
217
– –
USB icon
59
US Bancorp
USB
$76B
$52K 0.04%
921
+7
+0.8% +$395
DHR icon
60
Danaher
DHR
$147B
$49K 0.03%
182
– –
MDB icon
61
MongoDB
MDB
$25.7B
$49K 0.03%
135
– –
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$48K 0.03%
1,000
-500
-33% -$24K
CMCSA icon
63
Comcast
CMCSA
$125B
$47K 0.03%
823
-190
-19% -$10.9K
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$46K 0.03%
50
– –
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64B
$43K 0.03%
414
– –
GM icon
66
General Motors
GM
$55.8B
$42K 0.03%
703
– –
KO icon
67
Coca-Cola
KO
$297B
$42K 0.03%
780
-126
-14% -$6.79K
PEP icon
68
PepsiCo
PEP
$204B
$41K 0.03%
277
+2
+0.7% +$296
SPOT icon
69
Spotify
SPOT
$140B
$41K 0.03%
150
– –
MGV icon
70
Vanguard Mega Cap Value ETF
MGV
$9.87B
$40K 0.03%
401
– –
HAS icon
71
Hasbro
HAS
$11.4B
$39K 0.03%
417
+3
+0.7% +$281
EQR icon
72
Equity Residential
EQR
$25.3B
$36K 0.02%
471
+4
+0.9% +$306
GLW icon
73
Corning
GLW
$57.4B
$34K 0.02%
820
+5
+0.6% +$207
NATI
74
DELISTED
National Instruments Corp
NATI
$34K 0.02%
812
+5
+0.6% +$209
LEVI icon
75
Levi Strauss
LEVI
$8.85B
$31K 0.02%
1,119
+3
+0.3% +$83
1 2
3
4 5