FA

Financial Avengers Portfolio holdings

AUM $233M
1-Year Est. Return 30.03%
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$330K
3
+$319K
4
SBUX icon
Starbucks
SBUX
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

1
+$138K
2
+$124K
3
+$109K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K
5
SCHW icon
Charles Schwab
SCHW
+$75.6K

Sector Composition

1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
25
127
$1K ﹤0.01%
365
+7
128
$1K ﹤0.01%
7
129
$1K ﹤0.01%
9
130
$1K ﹤0.01%
250
131
$0 ﹤0.01%
2
132
– –
-300
133
– –
-1,635
134
$0 ﹤0.01%
4
135
$0 ﹤0.01%
5
136
– –
-61
137
$0 ﹤0.01%
4
138
– –
-4,000
139
– –
-931
140
$0 ﹤0.01%
49
141
– –
-7
142
$0 ﹤0.01%
100
143
$0 ﹤0.01%
3
144
– –
-10
145
– –
-70
146
$0 ﹤0.01%
17
-90
147
$0 ﹤0.01%
5
148
$0 ﹤0.01%
+20
149
$0 ﹤0.01%
23
150
– –
-300
2 3 4 5
6