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
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$613K
2
+$544K
3
+$531K
4
DIS icon
Walt Disney
DIS
+$484K
5
AMD icon
Advanced Micro Devices
AMD
+$481K

Top Sells

1
+$1.14M
2
+$498K
3
+$473K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$136K

Sector Composition

1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
156
-50
127
$5K ﹤0.01%
200
128
$5K ﹤0.01%
21
129
$4K ﹤0.01%
35
130
$4K ﹤0.01%
27
+21
131
$4K ﹤0.01%
150
132
$3K ﹤0.01%
11
133
$2K ﹤0.01%
250
134
$2K ﹤0.01%
355
+4
135
$2K ﹤0.01%
50
136
$2K ﹤0.01%
40
+20
137
$1K ﹤0.01%
+5
138
$1K ﹤0.01%
49
-27
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$1K ﹤0.01%
100
140
$1K ﹤0.01%
7
141
$1K ﹤0.01%
106
-492
142
$1K ﹤0.01%
9
143
$1K ﹤0.01%
23
144
– –
-1,534
145
– –
-113
146
$0 ﹤0.01%
1
-110
147
$0 ﹤0.01%
10
148
$0 ﹤0.01%
3
149
– –
-50
150
$0 ﹤0.01%
7
3 4 5
6
7