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
$123M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$398K
3
+$397K
4
PYPL icon
PayPal
PYPL
+$394K
5
ADBE icon
Adobe
ADBE
+$381K

Top Sells

1
+$529K
2
+$339K
3
+$181K
4
EPD icon
Enterprise Products Partners
EPD
+$105K
5
LLY icon
Eli Lilly
LLY
+$69.6K

Sector Composition

1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
150
127
$3K ﹤0.01%
27
128
$3K ﹤0.01%
11
129
$3K ﹤0.01%
100
-56
130
$2K ﹤0.01%
50
131
$2K ﹤0.01%
45
-100
132
$1K ﹤0.01%
250
133
$1K ﹤0.01%
7
134
$1K ﹤0.01%
23
135
$1K ﹤0.01%
5
-30
136
$1K ﹤0.01%
9
137
$1K ﹤0.01%
107
+1
138
$1K ﹤0.01%
358
+3
139
$1K ﹤0.01%
+25
140
$1K ﹤0.01%
5
141
$0 ﹤0.01%
7
142
$0 ﹤0.01%
2
143
– –
-1
144
$0 ﹤0.01%
+4
145
$0 ﹤0.01%
4
146
$0 ﹤0.01%
5
147
$0 ﹤0.01%
49
148
$0 ﹤0.01%
100
149
– –
-40
150
$0 ﹤0.01%
3
3 4 5
6
7