FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11B
| $29.9K | 0.02% |
453
+5
| +1% | +$330 |
|
77
Equity Residential
EQR
$25.4B
| $29.9K | 0.02% |
509
+5
| +1% | +$294 |
|
78
Unilever
UL
$154B
| $28.5K | 0.02% |
577
+377
| +189% | +$18.6K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $27.1K | 0.02% |
700
| – | – |
|
80
Evergy
EVRG
$16.7B
| $26.8K | 0.02% |
529
+5
| +1% | +$254 |
|
81
Target
TGT
$40.9B
| $25.4K | 0.02% |
230
+2
| +0.9% | +$221 |
|
82
SPDR Gold Trust
GLD
$115B
| $25.2K | 0.02% |
147
+50
| +52% | +$8.57K |
|
83
US Bancorp
USB
$76.5B
| $24.7K | 0.02% |
748
+10
| +1% | +$331 |
|
84
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $23.2K | 0.02% |
1,509
+9
| +0.6% | +$138 |
|
85
Corning
GLW
$66B
| $23K | 0.02% |
754
+490
| +186% | +$14.9K |
|
86
Applied Materials
AMAT
$134B
| $22K | 0.01% |
159
+1
| +0.6% | +$138 |
|
87
Union Pacific
UNP
$127B
| $21.6K | 0.01% |
+106
| New | +$21.6K |
|
88
Veeva Systems
VEEV
$45.3B
| $20.3K | 0.01% |
100
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $19.6K | 0.01% |
500
| – | – |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $19.5K | 0.01% |
270
| – | – |
|
91
eBay
EBAY
$41.5B
| $19.1K | 0.01% |
432
+110
| +34% | +$4.85K |
|
92
Bank of Montreal
BMO
$90.5B
| $18K | 0.01% |
213
| – | – |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
80
| – | – |
|
94
Peoples Bancorp
PEBO
$1.08B
| $16.7K | 0.01% |
657
+10
| +2% | +$254 |
|
95
Broadcom
AVGO
$1.7T
| $16.5K | 0.01% |
200
| – | – |
|
96
Levi Strauss
LEVI
$8.67B
| $16K | 0.01% |
1,181
+10
| +0.9% | +$136 |
|
97
GE HealthCare
GEHC
$34.9B
| $15.9K | 0.01% |
233
| – | – |
|
98
Omnicell
OMCL
$1.46B
| $15.8K | 0.01% |
350
| – | – |
|
99
Comcast
CMCSA
$122B
| $13.8K | 0.01% |
311
+2
| +0.6% | +$89 |
|
100
Coty
COTY
$3.57B
| $13.5K | 0.01% |
1,232
| – | – |
|