FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-1.79%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$3.21M
(-2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$580K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$459K |
| 4 |
Verizon
VZ
|
+$451K |
| 5 |
Advanced Micro Devices
AMD
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$499K |
| 3 |
Charles Schwab
SCHW
|
+$478K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$325K |
| 5 |
Ford
F
|
+$121K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 24.12% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.6B
| $34K | 0.02% |
499
+5
| +1% | +$341 |
|
77
Hershey
HSY
$37.5B
| $32K | 0.02% |
149
+1
| +0.7% | +$215 |
|
78
Iron Mountain
IRM
$29.5B
| $29K | 0.02% |
529
+7
| +1% | +$384 |
|
79
Walmart
WMT
$828B
| $28K | 0.02% |
561
+3
| +0.5% | +$150 |
|
80
Merck
MRK
$202B
| $27K | 0.02% |
330
+2
| +0.6% | +$164 |
|
81
General Motors
GM
$56B
| $26K | 0.02% |
602
| – | – |
|
82
Bank of Montreal
BMO
$91.1B
| $25K | 0.02% |
213
| – | – |
|
83
Lumen
LUMN
$5.93B
| $25K | 0.02% |
2,184
+15
| +0.7% | +$172 |
|
84
Spotify
SPOT
$146B
| $23K | 0.01% |
150
| – | – |
|
85
Levi Strauss
LEVI
$8.89B
| $22K | 0.01% |
1,130
+5
| +0.4% | +$97 |
|
86
Applied Materials
AMAT
$136B
| $21K | 0.01% |
156
-54
| -26% | -$7.27K |
|
87
Veeva Systems
VEEV
$45.2B
| $21K | 0.01% |
100
| – | – |
|
88
Beyond Meat
BYND
$209M
| $20K | 0.01% |
420
-50
| -11% | -$2.38K |
|
89
Clorox
CLX
$15.1B
| $20K | 0.01% |
140
-27
| -16% | -$3.86K |
|
90
First Solar
FSLR
$22.1B
| $19K | 0.01% |
225
| – | – |
|
91
Peoples Bancorp
PEBO
$1.08B
| $19K | 0.01% |
606
-278
| -31% | -$8.72K |
|
|
AWF
92
AllianceBernstein Global High Income Fund
AWF
$971M
| $18K | 0.01% |
1,604
+28
| +2% | +$314 |
|
93
eBay
EBAY
$41.4B
| $18K | 0.01% |
314
+1
| +0.3% | +$57 |
|
94
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $17K | 0.01% |
+1,000
| New | +$17K |
|
95
Qualcomm
QCOM
$173B
| $17K | 0.01% |
111
+1
| +0.9% | +$153 |
|
96
Chevron
CVX
$318B
| $17K | 0.01% |
104
+1
| +1% | +$163 |
|
97
Sherwin-Williams
SHW
$89.3B
| $17K | 0.01% |
70
| – | – |
|
98
Public Storage
PSA
$50.4B
| $16K | 0.01% |
40
| – | – |
|
|
CDK
99
DELISTED
CDK Global, Inc.
CDK
| $15K | 0.01% |
300
| – | – |
|
100
Brookfield Infrastructure Partners
BIP
$14.3B
| $14K | 0.01% |
309
| – | – |
|