FA
Financial Avengers Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 | $1.6M | |
| 2 | $776K | |
| 3 | $638K | |
| 4 | $595K | |
| 5 | $575K |
Top Sells
| 1 | $2.43M | |
| 2 | $957K | |
| 3 | $950K | |
| 4 | $865K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1K | 0.01% | 300 +1 | +0.3% | +$47 | |||
| $13.7K | 0.01% | 117 | – | – | |||
| $13K | 0.01% | 101 -100 | -50% | -$12.9K | |||
| $12.8K | 0.01% | 59 +1 | +2% | +$217 | |||
| $12.7K | 0.01% | 200 | – | – | |||
| $12.3K | 0.01% | 39 | – | – | |||
| $12.2K | 0.01% | 350 | – | – | |||
| $11.5K | 0.01% | 69 +1 | +1% | +$167 | |||
| $11.2K | 0.01% | 20 | – | – | |||
| $11.1K | 0.01% | 255 +1 | +0.4% | +$44 | |||
| $10.4K | 0.01% | 177 +3 | +2% | +$177 | |||
| $10.4K | 0.01% | 35 +1 | +3% | +$296 | |||
| $10.1K | 0.01% | 48 | – | – | |||
| $10.1K | 0.01% | 343 +2 | +0.6% | +$59 | |||
| $9.54K | 0% | 150 | – | – | |||
| $8.07K | 0% | 132 +1 | +0.8% | +$61 | |||
| $7.98K | 0% | 221 +2 | +0.9% | +$72 | |||
| $7.68K | 0% | 14 | – | – | |||
| $7.5K | 0% | 115 | – | – | |||
| $7.19K | 0% | 229 | – | – | |||
| $6.74K | 0% | 103 | – | – | |||
| $6.74K | 0% | 1,232 | – | – | |||
| $6.56K | 0% | 55 | – | – | |||
| $6.53K | 0% | 21 +10 | +91% | +$3.11K | |||
| $5.97K | 0% | 50 -25 | -33% | -$2.99K |
