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

Top Buys

1
+$447K
2
+$361K
3
+$343K
4
DIS icon
Walt Disney
DIS
+$338K
5
PYPL icon
PayPal
PYPL
+$317K

Top Sells

1
+$529K
2
+$306K
3
+$157K
4
EPD icon
Enterprise Products Partners
EPD
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$74.8K

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%
190
107
$9K 0.01%
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+1
108
$9K 0.01%
62
-42
109
$9K 0.01%
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110
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+683
111
$8K 0.01%
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+1
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$8K 0.01%
256
+3
113
$8K 0.01%
700
-1,484
114
$7K 0.01%
94
+1
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$7K 0.01%
931
+18
116
$7K 0.01%
550
-1,500
117
$6K ﹤0.01%
35
118
$6K ﹤0.01%
20
119
$6K ﹤0.01%
65
120
$6K ﹤0.01%
75
+1
121
$5K ﹤0.01%
300
122
$5K ﹤0.01%
21
123
$5K ﹤0.01%
132
124
$5K ﹤0.01%
200
125
$4K ﹤0.01%
150
3 4
5
6 7