FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
Charles Schwab
SCHW
|
+$648K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Communication Services | 13.34% |
| 5 | Healthcare | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.2K | 0.01% |
205
+1
| +0.5% | +$138 |
|
77
Adasina Social Justice All Cap Global ETF
JSTC
$254M
| $28.2K | 0.01% |
1,534
+11
| +0.7% | +$202 |
|
78
Antero Resources
AR
$10B
| $28K | 0.01% |
800
| – | – |
|
79
eBay
EBAY
$41.3B
| $27.5K | 0.01% |
443
+2
| +0.5% | +$124 |
|
80
Hershey
HSY
$37.6B
| $26.8K | 0.01% |
158
+1
| +0.6% | +$170 |
|
81
American Healthcare REIT
AHR
$7.21B
| $26.3K | 0.01% |
926
| – | – |
|
82
Williams Companies
WMB
$71.3B
| $26.2K | 0.01% |
485
| – | – |
|
83
Applied Materials
AMAT
$136B
| $26.1K | 0.01% |
160
| – | – |
|
84
Evergy
EVRG
$16.6B
| $25.9K | 0.01% |
420
+4
| +1% | +$246 |
|
85
Vanguard Mega Cap Value ETF
MGV
$9.95B
| $25.1K | 0.01% |
201
| – | – |
|
86
Union Pacific
UNP
$128B
| $25.1K | 0.01% |
110
+1
| +0.9% | +$228 |
|
87
ASML
ASML
$341B
| $24.3K | 0.01% |
35
+10
| +40% | +$6.93K |
|
88
Technology Select Sector SPDR Fund
XLK
$87.3B
| $23.5K | 0.01% |
101
| – | – |
|
89
Honeywell
HON
$134B
| $23.5K | 0.01% |
104
-50
| -32% | -$11.3K |
|
90
Agnico Eagle Mines
AEM
$77.2B
| $23.5K | 0.01% |
300
| – | – |
|
91
MongoDB
MDB
$27.2B
| $23.3K | 0.01% |
100
| – | – |
|
92
EQT Corp
EQT
$31.2B
| $23.1K | 0.01% |
500
-504
| -50% | -$23.2K |
|
93
US Bancorp
USB
$76.7B
| $21.7K | 0.01% |
453
+4
| +0.9% | +$191 |
|
94
Kinder Morgan
KMI
$60.8B
| $21.2K | 0.01% |
773
+8
| +1% | +$219 |
|
95
Levi Strauss
LEVI
$8.94B
| $21.2K | 0.01% |
1,223
+9
| +0.7% | +$156 |
|
96
Veeva Systems
VEEV
$45.3B
| $21K | 0.01% |
100
| – | – |
|
97
TSMC
TSM
$1.36T
| $20.7K | 0.01% |
105
| – | – |
|
98
Pure Storage
PSTG
$28.4B
| $20.5K | 0.01% |
334
| – | – |
|
99
Peoples Bancorp
PEBO
$1.07B
| $19K | 0.01% |
601
-91
| -13% | -$2.88K |
|
100
Palantir
PLTR
$406B
| $18.9K | 0.01% |
250
| – | – |
|