FA

Financial Avengers Portfolio holdings

AUM $244M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$617K
3
+$507K
4
VZ icon
Verizon
VZ
+$403K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$342K

Top Sells

1
+$1.51M
2
+$108K
3
+$42.2K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$36.6K
5
MO icon
Altria Group
MO
+$29K

Sector Composition

1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
20
127
$7K 0.01%
119
+1
128
$7K 0.01%
114
+1
129
$7K 0.01%
204
130
$6K ﹤0.01%
50
131
$6K ﹤0.01%
140
132
$6K ﹤0.01%
35
133
$5K ﹤0.01%
69
+1
134
$5K ﹤0.01%
4
135
$5K ﹤0.01%
235
+2
136
$4K ﹤0.01%
150
137
$4K ﹤0.01%
100
138
$4K ﹤0.01%
150
139
$3K ﹤0.01%
250
140
$3K ﹤0.01%
+50
141
$3K ﹤0.01%
344
+2
142
$3K ﹤0.01%
150
143
$3K ﹤0.01%
37
+13
144
$2K ﹤0.01%
11
145
$2K ﹤0.01%
11
146
$1K ﹤0.01%
6
147
$1K ﹤0.01%
23
148
$1K ﹤0.01%
9
149
$1K ﹤0.01%
7
150
– –
-30
3 4 5
6
7