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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$617K
3
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

1
+$1.51M
2
+$108K
3
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31K 0.02%
417
+5
77
$30K 0.02%
250
78
$29K 0.02%
482
+4
79
$29K 0.02%
219
80
$28K 0.02%
856
+10
81
$28K 0.02%
2,132
-1,270
82
$27K 0.02%
1,116
+2
83
$26K 0.02%
359
+3
84
$26K 0.02%
100
85
$25K 0.02%
552
+99
86
$23K 0.02%
182
+128
87
$23K 0.02%
146
+1
88
$23K 0.02%
218
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89
$22K 0.02%
400
90
$22K 0.02%
201
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91
$20K 0.02%
225
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$19K 0.01%
310
+1
93
$18K 0.01%
499
+11
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$17K 0.01%
69
95
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60
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96
$16K 0.01%
293
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97
$15K 0.01%
200
98
$15K 0.01%
94
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99
$15K 0.01%
75
100
$15K 0.01%
317
+2
2 3
4
5 6