FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$584K
2 +$496K
3 +$352K
4
ADBE icon
Adobe
ADBE
+$212K
5
KVUE icon
Kenvue
KVUE
+$208K

Top Sells

1 +$2.25M
2 +$442K
3 +$419K
4
NVDA icon
NVIDIA
NVDA
+$348K
5
TSLA icon
Tesla
TSLA
+$318K

Sector Composition

1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
101
Mastercard
MA
$499B
$11.5K 0.01%
21
+1
MRK icon
102
Merck
MRK
$215B
$11.3K 0.01%
143
-70
CSX icon
103
CSX Corp
CSX
$67.1B
$11.2K 0.01%
344
+1
OMCL icon
104
Omnicell
OMCL
$1.54B
$10.3K ﹤0.01%
350
PSA icon
105
Public Storage
PSA
$48.9B
$10.3K ﹤0.01%
35
APH icon
106
Amphenol
APH
$171B
$10.2K ﹤0.01%
103
CVX icon
107
Chevron
CVX
$318B
$9.96K ﹤0.01%
70
+1
KD icon
108
Kyndryl
KD
$6.68B
$9.61K ﹤0.01%
229
VGT icon
109
Vanguard Information Technology ETF
VGT
$114B
$9.4K ﹤0.01%
14
EIX icon
110
Edison International
EIX
$21.3B
$9.26K ﹤0.01%
179
+2
ABBV icon
111
AbbVie
ABBV
$385B
$9.05K ﹤0.01%
49
+1
TCOM icon
112
Trip.com Group
TCOM
$46.2B
$8.8K ﹤0.01%
150
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$12B
$8.36K ﹤0.01%
+53
STAG icon
114
STAG Industrial
STAG
$7.15B
$8.1K ﹤0.01%
223
+2
ABNB icon
115
Airbnb
ABNB
$77.5B
$6.62K ﹤0.01%
50
BMY icon
116
Bristol-Myers Squibb
BMY
$93.8B
$6.2K ﹤0.01%
134
+2
AMGN icon
117
Amgen
AMGN
$161B
$5.9K ﹤0.01%
21
COTY icon
118
Coty
COTY
$3.47B
$5.73K ﹤0.01%
1,232
WBD icon
119
Warner Bros
WBD
$55.6B
$5.56K ﹤0.01%
485
BMO icon
120
Bank of Montreal
BMO
$89B
$5.53K ﹤0.01%
50
SJM icon
121
J.M. Smucker
SJM
$11B
$5.49K ﹤0.01%
56
+1
RBLX icon
122
Roblox
RBLX
$78.8B
$5.26K ﹤0.01%
50
BOX icon
123
Box
BOX
$4.65B
$5.13K ﹤0.01%
150
LYFT icon
124
Lyft
LYFT
$8.49B
$4.73K ﹤0.01%
300
PBI icon
125
Pitney Bowes
PBI
$1.7B
$4.47K ﹤0.01%
410
+3