FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+13.68%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$900K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 3 |
Dropbox
DBX
|
+$316K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Shopify
SHOP
|
+$136K |
Top Sells
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Salesforce
CRM
|
+$341K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Apple
AAPL
|
+$209K |
| 5 |
Charles Schwab
SCHW
|
+$198K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Technology | 24.98% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$145B
| $35K | 0.02% |
150
| – | – |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $35K | 0.02% |
5,500
| – | – |
|
78
Evergy
EVRG
$16.6B
| $34K | 0.02% |
494
+4
| +0.8% | +$275 |
|
79
Applied Materials
AMAT
$136B
| $33K | 0.02% |
210
| – | – |
|
80
Beyond Meat
BYND
$215M
| $31K | 0.02% |
470
-275
| -37% | -$18.1K |
|
81
Clorox
CLX
$15B
| $29K | 0.02% |
167
+91
| +120% | +$15.8K |
|
82
Hershey
HSY
$37.6B
| $29K | 0.02% |
148
+1
| +0.7% | +$196 |
|
83
Levi Strauss
LEVI
$8.94B
| $28K | 0.02% |
1,125
+3
| +0.3% | +$75 |
|
84
Peoples Bancorp
PEBO
$1.07B
| $28K | 0.02% |
884
+9
| +1% | +$285 |
|
85
Iron Mountain
IRM
$29.5B
| $27K | 0.02% |
522
+8
| +2% | +$414 |
|
86
Lumen
LUMN
$6B
| $27K | 0.02% |
2,169
+14
| +0.6% | +$174 |
|
87
Walmart
WMT
$827B
| $27K | 0.02% |
558
| – | – |
|
88
Veeva Systems
VEEV
$45.3B
| $26K | 0.02% |
100
| – | – |
|
89
Merck
MRK
$202B
| $25K | 0.02% |
328
+176
| +116% | +$13.4K |
|
90
Sherwin-Williams
SHW
$89B
| $24K | 0.01% |
70
+1
| +1% | +$343 |
|
91
Bank of Montreal
BMO
$91.5B
| $23K | 0.01% |
213
+113
| +113% | +$12.2K |
|
92
Asana
ASAN
$3.17B
| $22K | 0.01% |
300
| – | – |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $22K | 0.01% |
201
| – | – |
|
94
Corning
GLW
$66.8B
| $22K | 0.01% |
581
-244
| -30% | -$9.24K |
|
95
eBay
EBAY
$41.3B
| $21K | 0.01% |
313
+1
| +0.3% | +$67 |
|
96
First Solar
FSLR
$22.2B
| $20K | 0.01% |
225
| – | – |
|
97
Qualcomm
QCOM
$174B
| $20K | 0.01% |
110
| – | – |
|
|
AWF
98
AllianceBernstein Global High Income Fund
AWF
$975M
| $19K | 0.01% |
1,576
-474
| -23% | -$5.71K |
|
99
Stitch Fix
SFIX
$727M
| $19K | 0.01% |
1,000
| – | – |
|
100
American International
AIG
$42.7B
| $18K | 0.01% |
323
+4
| +1% | +$223 |
|