FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+14.12%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$16.7M
(+11%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-33.91%
Top 10 Holdings %
Top 10 Hldgs %
73.33%
Holding
183
New
4
Increased
70
Reduced
17
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$73.1K |
| 2 |
Bank of America
BAC
|
+$69.5K |
| 3 |
Kenvue
KVUE
|
+$66.1K |
| 4 |
Ford
F
|
+$59.9K |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.5K |
Top Sells
| 1 |
PayPal
PYPL
|
+$1.47M |
| 2 |
Tesla
TSLA
|
+$908K |
| 3 |
Airbnb
ABNB
|
+$364K |
| 4 |
Apple
AAPL
|
+$188K |
| 5 |
Verizon
VZ
|
+$125K |
Sector Composition
| 1 | Technology | 32.54% |
| 2 | Financials | 25.39% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Communication Services | 12.53% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$154B
| $28.2K | 0.02% |
581
+4
| +0.7% | +$194 |
|
77
iShares Core S&P Small-Cap ETF
IJR
$86B
| $28.1K | 0.02% |
+260
| New | +$28.1K |
|
78
SPDR Gold Trust
GLD
$115B
| $28.1K | 0.02% |
147
| – | – |
|
79
Evergy
EVRG
$16.7B
| $28K | 0.02% |
536
+7
| +1% | +$365 |
|
80
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $27.5K | 0.02% |
202
-50
| -20% | -$6.81K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $26.9K | 0.02% |
340
+70
| +26% | +$5.55K |
|
82
Union Pacific
UNP
$127B
| $26.4K | 0.02% |
107
+1
| +0.9% | +$247 |
|
83
Applied Materials
AMAT
$135B
| $25.8K | 0.02% |
159
| – | – |
|
84
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $25.7K | 0.02% |
1,509
| – | – |
|
85
Hasbro
HAS
$11B
| $23.5K | 0.01% |
460
+7
| +2% | +$357 |
|
86
Corning
GLW
$66.2B
| $23.2K | 0.01% |
761
+7
| +0.9% | +$213 |
|
87
Peoples Bancorp
PEBO
$1.08B
| $22.5K | 0.01% |
665
+8
| +1% | +$270 |
|
88
Broadcom
AVGO
$1.7T
| $22.3K | 0.01% |
200
| – | – |
|
89
Bank of Montreal
BMO
$90.5B
| $21.1K | 0.01% |
213
| – | – |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $20.6K | 0.01% |
500
| – | – |
|
|
91
Airbnb
ABNB
$74.8B
| $20.4K | 0.01% |
150
-2,675
| -95% | -$364K |
|
92
Levi Strauss
LEVI
$8.78B
| $19.7K | 0.01% |
1,191
+10
| +0.8% | +$165 |
|
93
Veeva Systems
VEEV
$45.6B
| $19.3K | 0.01% |
100
| – | – |
|
94
eBay
EBAY
$41B
| $19K | 0.01% |
435
+3
| +0.7% | +$131 |
|
95
GE HealthCare
GEHC
$35.2B
| $18K | 0.01% |
233
| – | – |
|
|
96
PayPal
PYPL
$64.7B
| $15.4K | 0.01% |
250
-23,998
| -99% | -$1.47M |
|
97
Coty
COTY
$3.6B
| $15.3K | 0.01% |
1,232
| – | – |
|
98
Comcast
CMCSA
$122B
| $13.8K | 0.01% |
314
+3
| +1% | +$131 |
|
99
Omnicell
OMCL
$1.47B
| $13.2K | 0.01% |
350
| – | – |
|
100
Invesco Biotechnology & Genome ETF
PBE
$223M
| $13.1K | 0.01% |
200
| – | – |
|