FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$584K
2 +$496K
3 +$352K
4
ADBE icon
Adobe
ADBE
+$212K
5
KVUE icon
Kenvue
KVUE
+$208K

Top Sells

1 +$2.25M
2 +$442K
3 +$419K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
TSLA icon
Tesla
TSLA
+$318K

Sector Composition

1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%