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 | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0.01% | 926 | – | – | |||
| $27.7K | 0.01% | 1,534 | – | – | |||
| $26.1K | 0.01% | 110 | – | – | |||
| $25.1K | 0.01% | 241 +2 | +0.8% | +$208 | |||
| $23.8K | 0.01% | 1,046 -996 | -49% | -$22.6K | |||
| $23.2K | 0.01% | 100 | – | – | |||
| $22.3K | 0.01% | 781 +8 | +1% | +$228 | |||
| $22K | 0.01% | 104 | – | – | |||
| $21.1K | 0.01% | 250 | – | – | |||
| $20.9K | 0.01% | 101 | – | – | |||
| $19.3K | 0.01% | 458 +5 | +1% | +$211 | |||
| $19.2K | 0.01% | 1,232 +9 | +0.7% | +$140 | |||
| $19.1K | 0.01% | 213 -116 | -35% | -$10.4K | |||
| $18.9K | 0.01% | 234 | – | – | |||
| $18.7K | 0.01% | 65 | – | – | |||
| $18K | 0.01% | 608 +7 | +1% | +$208 | |||
| $17.4K | 0.01% | 105 | – | – | |||
| $17.1K | 0.01% | 2,883 | New | +$17.1K | |||
| $17K | 0.01% | 234 | – | – | |||
| $16.5K | 0.01% | 50 | – | – | |||
| $16.4K | 0.01% | 408 +3 | +0.7% | +$120 | |||
| $16.2K | 0.01% | 103 | – | – | |||
| $15.7K | 0.01% | 200 -200 | -50% | -$15.7K | |||
| $15K | 0.01% | 104 -56 | -35% | -$8.09K | |||
| $14.9K | 0.01% | 85 -15 | -15% | -$2.63K |
