FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$250K
3
+$246K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$178K

Top Sells

1
+$118K
2
+$80K
3
+$63.9K
4
ABT icon
Abbott
ABT
+$58.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$30.4K

Sector Composition

1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
237
+1
127
$6K ﹤0.01%
35
128
$6K ﹤0.01%
200
129
$5K ﹤0.01%
21
130
$5K ﹤0.01%
71
+1
131
$4K ﹤0.01%
150
132
$4K ﹤0.01%
150
133
$4K ﹤0.01%
50
134
$4K ﹤0.01%
50
135
$3K ﹤0.01%
25
-65
136
$3K ﹤0.01%
349
+3
137
$2K ﹤0.01%
11
138
$2K ﹤0.01%
4
139
$2K ﹤0.01%
250
140
$1K ﹤0.01%
+10
141
$1K ﹤0.01%
6
142
$1K ﹤0.01%
7
143
$1K ﹤0.01%
9
144
$1K ﹤0.01%
23
145
$1K ﹤0.01%
2
146
$1K ﹤0.01%
5
147
– –
-160
148
– –
-1,200
149
$0 ﹤0.01%
4
150
– –
-34
3 4 5
6
7