FA

Financial Avengers Portfolio holdings

AUM $244M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$617K
3
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

1
+$1.51M
2
+$108K
3
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
109
+1
102
$14K 0.01%
300
+50
103
$13K 0.01%
601
-55
104
$13K 0.01%
94
+1
105
$13K 0.01%
150
106
$12K 0.01%
833
-14
107
$12K 0.01%
25
108
$12K 0.01%
65
109
$11K 0.01%
80
110
$11K 0.01%
35
111
$11K 0.01%
178
112
$11K 0.01%
53
+3
113
$11K 0.01%
1,232
+200
114
$11K 0.01%
90
115
$10K 0.01%
39
116
$10K 0.01%
617
+10
117
$10K 0.01%
111
118
$10K 0.01%
42
119
$8K 0.01%
200
120
$8K 0.01%
132
121
$8K 0.01%
869
122
$8K 0.01%
159
+1
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$8K 0.01%
90
+1
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$7K 0.01%
109
+1
125
$7K 0.01%
113
+13
3 4
5
6 7