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
$163M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$451K
3
+$316K
4
ADBE icon
Adobe
ADBE
+$245K
5
SHOP icon
Shopify
SHOP
+$136K

Top Sells

1
+$4.04M
2
+$341K
3
+$300K
4
AAPL icon
Apple
AAPL
+$209K
5
SCHW icon
Charles Schwab
SCHW
+$198K

Sector Composition

1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
61
102
$16K 0.01%
301
+3
103
$15K 0.01%
626
+8
104
$15K 0.01%
40
+1
105
$14K 0.01%
+85
106
$14K 0.01%
350
107
$14K 0.01%
96
+1
108
$14K 0.01%
97
109
$14K 0.01%
200
110
$13K 0.01%
+190
111
$13K 0.01%
+309
112
$13K 0.01%
300
113
$13K 0.01%
1,232
114
$12K 0.01%
103
+1
115
$12K 0.01%
80
116
$11K 0.01%
112
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$11K 0.01%
200
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$10K 0.01%
153
+1
119
$10K 0.01%
646
+10
120
$10K 0.01%
65
121
$9K 0.01%
206
+2
122
$9K 0.01%
897
+14
123
$8K ﹤0.01%
92
+1
124
$8K ﹤0.01%
598
-120
125
$8K ﹤0.01%
111
+1
3 4
5
6 7