FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+14.16%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.42M
(+6.9%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157K |
| 3 |
American Electric Power
AEP
|
+$138K |
| 4 |
Intel
INTC
|
+$97K |
| 5 |
Walt Disney
DIS
|
+$87.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.55M |
| 2 |
Tesla
TSLA
|
+$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$101K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$80.5K |
| 5 |
Apple
AAPL
|
+$38.4K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 27.02% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $11.1K | 0.01% |
320
+5
| +2% | +$173 |
|
102
Prologis
PLD
$106B
| $10.9K | 0.01% |
87
| – | – |
|
103
Brookfield Infrastructure Partners
BIP
$14.3B
| $10.4K | 0.01% |
309
| – | – |
|
104
Unilever
UL
$153B
| $10.4K | 0.01% |
200
| – | – |
|
105
Chevron
CVX
$317B
| $10.3K | 0.01% |
63
| – | – |
|
106
Warner Bros
WBD
$48.2B
| $10.3K | 0.01% |
683
| – | – |
|
107
Public Storage
PSA
$50.3B
| $9.64K | 0.01% |
32
| – | – |
|
108
Corning
GLW
$66.8B
| $9.25K | 0.01% |
262
+2
| +0.8% | +$71 |
|
109
Delta Air Lines
DAL
$38.1B
| $8.73K | 0.01% |
250
| – | – |
|
110
Carter's
CRI
$1.14B
| $8.5K | 0.01% |
118
+1
| +0.9% | +$72 |
|
111
Bristol-Myers Squibb
BMY
$94.3B
| $8.4K | 0.01% |
121
+1
| +0.8% | +$69 |
|
112
Trip.com Group
TCOM
$48.4B
| $7.53K | 0.01% |
200
| – | – |
|
113
Mastercard
MA
$527B
| $7.36K | 0.01% |
20
| – | – |
|
114
Qorvo
QRVO
$8.01B
| $6.6K | 0.01% |
65
| – | – |
|
115
SolarEdge
SEDG
$1.82B
| $6.08K | ﹤0.01% |
20
| – | – |
|
116
Beyond Meat
BYND
$215M
| $5.52K | ﹤0.01% |
340
| – | – |
|
117
Becton Dickinson
BDX
$53.2B
| $5.14K | ﹤0.01% |
21
| – | – |
|
118
Lyft
LYFT
$8.48B
| $5.1K | ﹤0.01% |
550
| – | – |
|
119
Southwest Airlines
LUV
$16.5B
| $4.35K | ﹤0.01% |
134
+2
| +2% | +$65 |
|
120
J.M. Smucker
SJM
$10.9B
| $4.32K | ﹤0.01% |
27
| – | – |
|
121
Medical Properties Trust
MPW
$2.92B
| $4.21K | ﹤0.01% |
512
+12
| +2% | +$99 |
|
122
Amphenol
APH
$146B
| $4.13K | ﹤0.01% |
102
+2
| +2% | +$81 |
|
123
W.P. Carey
WPC
$15B
| $4.04K | ﹤0.01% |
53
+1
| +2% | +$76 |
|
124
Box
BOX
$4.71B
| $4.02K | ﹤0.01% |
150
| – | – |
|
125
NIO
NIO
$14.6B
| $3.62K | ﹤0.01% |
344
| – | – |
|