FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$183B
| $26K | 0.02% |
576
+6
| +1% | +$271 |
|
77
MongoDB
MDB
$26.9B
| $23.6K | 0.02% |
120
| – | – |
|
78
Take-Two Interactive
TTWO
$45.4B
| $23.2K | 0.02% |
223
| – | – |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.5K | 0.02% |
+500
| New | +$19.5K |
|
80
Bank of Montreal
BMO
$90.5B
| $19.3K | 0.02% |
213
| – | – |
|
81
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $18.8K | 0.02% |
1,260
+8
| +0.6% | +$119 |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $18.4K | 0.02% |
+270
| New | +$18.4K |
|
83
Levi Strauss
LEVI
$8.67B
| $17.9K | 0.01% |
1,153
+9
| +0.8% | +$140 |
|
84
Peoples Bancorp
PEBO
$1.08B
| $17.8K | 0.01% |
630
+8
| +1% | +$226 |
|
85
Omnicell
OMCL
$1.46B
| $17.6K | 0.01% |
350
| – | – |
|
86
SPDR Gold Trust
GLD
$115B
| $16.5K | 0.01% |
97
+62
| +177% | +$10.5K |
|
87
Veeva Systems
VEEV
$45.3B
| $16.1K | 0.01% |
100
| – | – |
|
88
Applied Materials
AMAT
$134B
| $15.4K | 0.01% |
158
+1
| +0.6% | +$97 |
|
89
eBay
EBAY
$41.5B
| $13.2K | 0.01% |
319
+2
| +0.6% | +$83 |
|
90
General Motors
GM
$55.7B
| $13K | 0.01% |
386
+94
| +32% | +$3.16K |
|
91
Invesco Biotechnology & Genome ETF
PBE
$224M
| $12.7K | 0.01% |
200
| – | – |
|
92
Qualcomm
QCOM
$175B
| $12.4K | 0.01% |
113
+1
| +0.9% | +$110 |
|
93
Kinder Morgan
KMI
$61.3B
| $12.4K | 0.01% |
685
+10
| +1% | +$181 |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $11.8K | 0.01% |
315
+3
| +1% | +$112 |
|
95
Chevron
CVX
$317B
| $11.2K | 0.01% |
63
+1
| +2% | +$179 |
|
96
Broadcom
AVGO
$1.7T
| $10.9K | 0.01% |
190
| – | – |
|
97
Comcast
CMCSA
$122B
| $10.7K | 0.01% |
305
+2
| +0.7% | +$70 |
|
98
Coty
COTY
$3.57B
| $10.6K | 0.01% |
1,232
| – | – |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.3K | 0.01% |
80
| – | – |
|
100
Edison International
EIX
$21.6B
| $10.2K | 0.01% |
160
+2
| +1% | +$127 |
|