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FA

Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1 +$609K
2 +$581K
3 +$402K
4
PFE icon
Pfizer
PFE
+$219K
5
KVUE icon
Kenvue
KVUE
+$118K

Top Sells

1 +$2.69M
2 +$2.23M
3 +$934K
4
AAPL icon
Apple
AAPL
+$891K
5
SCHW
Charles Schwab
SCHW
+$584K

Sector Composition

1 Technology 29.95%
2 Financials 23.82%
3 Communication Services 15.66%
4 Consumer Discretionary 13.11%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EIX icon
101
Edison International
EIX
$27.3B
$13.7K 0.01%
188
+3
VCRB icon
102
Vanguard Core Bond ETF
VCRB
$6.99B
$13.5K 0.01%
+175
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4K 0.01%
101
WBD icon
104
Warner Bros
WBD
$65.8B
$13.3K 0.01%
485
OMCL icon
105
Omnicell
OMCL
$1.75B
$11.7K 0.01%
350
APH icon
106
Amphenol
APH
$198B
$11.4K 0.01%
91
-12
ABBV icon
107
AbbVie
ABBV
$391B
$10.8K ﹤0.01%
50
AMT icon
108
American Tower
AMT
$84.4B
$10.5K ﹤0.01%
61
+1
VGT icon
109
Vanguard Information Technology ETF
VGT
$142B
$9.93K ﹤0.01%
112
PSA icon
110
Public Storage
PSA
$54.9B
$9.79K ﹤0.01%
36
ED icon
111
Consolidated Edison
ED
$39.4B
$9.08K ﹤0.01%
80
BMY icon
112
Bristol-Myers Squibb
BMY
$113B
$8.45K ﹤0.01%
139
+1
ESGV icon
113
Vanguard ESG US Stock ETF
ESGV
$13B
$8.44K ﹤0.01%
+75
STAG icon
114
STAG Industrial
STAG
$7.13B
$8.24K ﹤0.01%
229
+1
AMGN icon
115
Amgen
AMGN
$184B
$7.6K ﹤0.01%
22
+1
TCOM icon
116
Trip.com Group
TCOM
$29.4B
$7.47K ﹤0.01%
150
BMO icon
117
Bank of Montreal
BMO
$119B
$6.77K ﹤0.01%
50
ABNB icon
118
Airbnb
ABNB
$83.4B
$6.31K ﹤0.01%
50
SJM icon
119
J.M. Smucker
SJM
$12B
$5.56K ﹤0.01%
58
+1
LYFT icon
120
Lyft
LYFT
$5.37B
$5.32K ﹤0.01%
400
MA icon
121
Mastercard
MA
$436B
$5.29K ﹤0.01%
11
LUMN icon
122
Lumen
LUMN
$8.35B
$4.98K ﹤0.01%
717
CRI icon
123
Carter's
CRI
$1.52B
$4.81K ﹤0.01%
135
+1
ESGD icon
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$4.78K ﹤0.01%
+50
PBI icon
125
Pitney Bowes
PBI
$2.35B
$4.64K ﹤0.01%
420
+4