FA
Financial Avengers Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
-$14.6M (-7%)
Cap. Flow
+$442K
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
73.77%
Holding
164
New
3
Increased
60
Reduced
36
Closed
16
Top Buys
| 1 | $1.6M | |
| 2 | $776K | |
| 3 | $638K | |
| 4 | $595K | |
| 5 | $575K |
Top Sells
| 1 | $2.43M | |
| 2 | $957K | |
| 3 | $950K | |
| 4 | $865K | |
| 5 | $245K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 27.34% |
| 3 | Consumer Discretionary | 15.96% |
| 4 | Communication Services | 12.75% |
| 5 | Healthcare | 6.11% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.33K | 0% | 130 +2 | +2% | +$82 | |||
| $5.2K | 0% | 485 | – | – | |||
| $4.78K | 0% | 50 | – | – | |||
| $4.63K | 0% | 150 | – | – | |||
| $4.18K | 0% | 48 | – | – | |||
| $4.1K | 0% | 367 | – | – | |||
| $3.9K | 0% | 647 +13 | +2% | +$78 | |||
| $3.87K | 0% | 11 | – | – | |||
| $3.69K | 0% | 407 +2 | +0.5% | +$18 | |||
| $3.56K | 0% | 300 | – | – | |||
| $2.92K | 0% | 50 | – | – | |||
| $2.81K | 0% | 717 | – | – | |||
| $2.26K | 0% | 38 +1 | +3% | +$59 | |||
| $1.91K | 0% | 7 | – | – | |||
| $1.63K | 0% | 9 | – | – | |||
| $369 | 0% | 5 | – | – | |||
| $166 | 0% | 19 | – | – | |||
| $63 | 0% | 3 -51 | -94% | -$1.07K | |||
| $1 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -22 | Closed | – | |||
| $0 | 0% | 0 -470 | Closed | – | |||
| $0 | 0% | 0 -485 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 0 -850 | Closed | – |
