FA

Financial Avengers Portfolio holdings

AUM $244M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$896K
2 +$849K
3 +$360K
4
PFE icon
Pfizer
PFE
+$293K
5
VZ icon
Verizon
VZ
+$194K

Top Sells

1 +$1.15M
2 +$739K
3 +$624K
4
AAPL icon
Apple
AAPL
+$620K
5
AXP icon
American Express
AXP
+$308K

Sector Composition

1 Technology 31.86%
2 Financials 24.4%
3 Communication Services 15.82%
4 Consumer Discretionary 13.3%
5 Healthcare 6.21%