FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$154B
| $10.1K | 0.01% |
200
| – | – |
|
102
Prologis
PLD
$107B
| $9.77K | 0.01% |
87
+1
| +1% | +$112 |
|
103
Brookfield Infrastructure Partners
BIP
$14.2B
| $9.58K | 0.01% |
309
| – | – |
|
104
Public Storage
PSA
$51.3B
| $8.85K | 0.01% |
32
+1
| +3% | +$277 |
|
105
Carter's
CRI
$1.08B
| $8.72K | 0.01% |
117
+1
| +0.9% | +$75 |
|
106
Bristol-Myers Squibb
BMY
$94B
| $8.66K | 0.01% |
120
+1
| +0.8% | +$72 |
|
107
Corning
GLW
$66B
| $8.31K | 0.01% |
260
+2
| +0.8% | +$64 |
|
108
Delta Air Lines
DAL
$39.1B
| $8.22K | 0.01% |
250
| – | – |
|
109
Mastercard
MA
$525B
| $7.03K | 0.01% |
20
| – | – |
|
110
Trip.com Group
TCOM
$48.3B
| $6.88K | 0.01% |
200
| – | – |
|
111
Warner Bros
WBD
$46.7B
| $6.48K | 0.01% |
683
| – | – |
|
112
Lyft
LYFT
$7.73B
| $6.06K | 0.01% |
550
| – | – |
|
113
Qorvo
QRVO
$8.04B
| $5.89K | ﹤0.01% |
65
| – | – |
|
114
SolarEdge
SEDG
$1.72B
| $5.67K | ﹤0.01% |
+20
| New | +$5.67K |
|
115
Medical Properties Trust
MPW
$3.08B
| $5.58K | ﹤0.01% |
500
-155
| -24% | -$1.73K |
|
116
Becton Dickinson
BDX
$53.6B
| $5.26K | ﹤0.01% |
21
| – | – |
|
117
Box
BOX
$4.7B
| $4.67K | ﹤0.01% |
150
| – | – |
|
118
Southwest Airlines
LUV
$16.6B
| $4.45K | ﹤0.01% |
132
| – | – |
|
119
J.M. Smucker
SJM
$11.5B
| $4.32K | ﹤0.01% |
27
| – | – |
|
120
Beyond Meat
BYND
$205M
| $4.19K | ﹤0.01% |
340
-100
| -23% | -$1.23K |
|
121
W.P. Carey
WPC
$15B
| $4.02K | ﹤0.01% |
52
| – | – |
|
122
Bank of Hawaii
BOH
$2.7B
| $4.02K | ﹤0.01% |
52
+1
| +2% | +$77 |
|
123
Exxon Mobil
XOM
$478B
| $3.97K | ﹤0.01% |
+36
| New | +$3.97K |
|
124
Amphenol
APH
$145B
| $3.84K | ﹤0.01% |
100
| – | – |
|
125
Stem
STEM
$124M
| $3.76K | ﹤0.01% |
+21
| New | +$3.76K |
|