FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-1.13%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1M
(-0.81%)
Cap. Flow
+$2.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$370K |
| 2 |
Adobe
ADBE
|
+$330K |
| 3 |
Shopify
SHOP
|
+$319K |
| 4 |
Starbucks
SBUX
|
+$284K |
| 5 |
Intel
INTC
|
+$257K |
Top Sells
| 1 |
Apple
AAPL
|
+$138K |
| 2 |
Amazon
AMZN
|
+$124K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$109K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$103K |
| 5 |
Charles Schwab
SCHW
|
+$75.6K |
Sector Composition
| 1 | Financials | 28.98% |
| 2 | Consumer Discretionary | 23.5% |
| 3 | Technology | 23.41% |
| 4 | Communication Services | 13.04% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coty
COTY
$3.57B
| $8K | 0.01% |
1,232
| – | – |
|
102
Carter's
CRI
$1.08B
| $8K | 0.01% |
116
+2
| +2% | +$138 |
|
103
Medical Properties Trust
MPW
$3.08B
| $8K | 0.01% |
655
+12
| +2% | +$147 |
|
104
Warner Bros
WBD
$46.7B
| $8K | 0.01% |
683
| – | – |
|
105
Delta Air Lines
DAL
$39.1B
| $7K | 0.01% |
250
-100
| -29% | -$2.8K |
|
106
Corning
GLW
$66B
| $7K | 0.01% |
258
+2
| +0.8% | +$54 |
|
107
Lyft
LYFT
$7.73B
| $7K | 0.01% |
550
| – | – |
|
108
Beyond Meat
BYND
$205M
| $6K | ﹤0.01% |
440
+20
| +5% | +$273 |
|
109
Mastercard
MA
$525B
| $6K | ﹤0.01% |
20
| – | – |
|
110
Becton Dickinson
BDX
$53.6B
| $5K | ﹤0.01% |
21
| – | – |
|
111
SPDR Gold Trust
GLD
$115B
| $5K | ﹤0.01% |
35
| – | – |
|
112
Lumen
LUMN
$6.21B
| $5K | ﹤0.01% |
717
+17
| +2% | +$119 |
|
113
Qorvo
QRVO
$8.04B
| $5K | ﹤0.01% |
65
| – | – |
|
114
Trip.com Group
TCOM
$48.3B
| $5K | ﹤0.01% |
200
| – | – |
|
115
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
51
-43
| -46% | -$3.37K |
|
116
Box
BOX
$4.7B
| $4K | ﹤0.01% |
150
| – | – |
|
117
Southwest Airlines
LUV
$16.6B
| $4K | ﹤0.01% |
132
| – | – |
|
118
J.M. Smucker
SJM
$11.5B
| $4K | ﹤0.01% |
27
| – | – |
|
119
W.P. Carey
WPC
$15B
| $4K | ﹤0.01% |
52
-23
| -31% | -$1.77K |
|
120
Amphenol
APH
$145B
| $3K | ﹤0.01% |
100
| – | – |
|
121
Carlisle Companies
CSL
$15.6B
| $3K | ﹤0.01% |
11
| – | – |
|
122
Stitch Fix
SFIX
$714M
| $3K | ﹤0.01% |
750
| – | – |
|
123
American International
AIG
$43.7B
| $2K | ﹤0.01% |
45
| – | – |
|
124
Roblox
RBLX
$92.4B
| $2K | ﹤0.01% |
50
| – | – |
|
125
Pitney Bowes
PBI
$1.96B
| $1K | ﹤0.01% |
365
+7
| +2% | +$19 |
|