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
$123M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$398K
3
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

1
+$529K
2
+$339K
3
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10K 0.01%
350
102
$10K 0.01%
157
+2
103
$10K 0.01%
643
+10
104
$10K 0.01%
85
105
$10K 0.01%
31
-9
106
$9K 0.01%
+683
107
$9K 0.01%
178
108
$9K 0.01%
62
-42
109
$9K 0.01%
119
+1
110
$9K 0.01%
190
111
$8K 0.01%
700
-1,484
112
$8K 0.01%
256
+3
113
$8K 0.01%
114
+1
114
$7K 0.01%
550
-1,500
115
$7K 0.01%
931
+18
116
$7K 0.01%
94
+1
117
$6K ﹤0.01%
75
+1
118
$6K ﹤0.01%
35
119
$6K ﹤0.01%
20
120
$6K ﹤0.01%
65
121
$5K ﹤0.01%
200
122
$5K ﹤0.01%
300
123
$5K ﹤0.01%
21
124
$5K ﹤0.01%
132
125
$4K ﹤0.01%
750
3 4
5
6 7