FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Return 19.96%
This Quarter Return
-1.13%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$1M
Cap. Flow
+$2.16M
Cap. Flow %
1.76%
Top 10 Hldgs %
74.4%
Holding
158
New
1
Increased
59
Reduced
24
Closed
9

Top Buys

1
PYPL icon
PayPal
PYPL
+$370K
2
ADBE icon
Adobe
ADBE
+$330K
3
SHOP icon
Shopify
SHOP
+$319K
4
SBUX icon
Starbucks
SBUX
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

1
AAPL icon
Apple
AAPL
+$138K
2
AMZN icon
Amazon
AMZN
+$124K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$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 Shares
Change % 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$270B
$1K ﹤0.01%
7
– –
WAB icon
127
Wabtec
WAB
$32.2B
$1K ﹤0.01%
9
– –
AKTS
128
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1K ﹤0.01%
250
– –
AMGN icon
129
Amgen
AMGN
$148B
$1K ﹤0.01%
5
– –
AMRN
130
Amarin Corp
AMRN
$309M
$1K ﹤0.01%
25
– –
GWH icon
131
ESS Tech
GWH
$20M
$0 ﹤0.01%
5
– –
AMC icon
132
AMC Entertainment Holdings
AMC
$1.49B
$0 ﹤0.01%
2
– –
ASAN icon
133
Asana
ASAN
$3.17B
– –
-300
Closed -$5K
AWF
134
AllianceBernstein Global High Income Fund
AWF
$975M
– –
-1,635
Closed -$16K
EMBC icon
135
Embecta
EMBC
$882M
$0 ﹤0.01%
4
– –
FDX icon
136
FedEx
FDX
$53.3B
– –
-61
Closed -$14K
GSAT icon
137
Globalstar
GSAT
$3.95B
$0 ﹤0.01%
4
– –
IDV icon
138
iShares International Select Dividend ETF
IDV
$5.92B
– –
-4,000
Closed -$109K
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
– –
-931
Closed -$7K
KD icon
140
Kyndryl
KD
$7.4B
$0 ﹤0.01%
49
– –
PGX icon
141
Invesco Preferred ETF
PGX
$4B
– –
-7
Closed –
QNCX icon
142
Quince Therapeutics
QNCX
$85.9M
$0 ﹤0.01%
100
– –
SAIC icon
143
Saic
SAIC
$4.78B
$0 ﹤0.01%
3
– –
SAVA icon
144
Cassava Sciences
SAVA
$100M
– –
-10
Closed –
SHW icon
145
Sherwin-Williams
SHW
$89B
– –
-70
Closed -$16K
VTRS icon
146
Viatris
VTRS
$11.2B
$0 ﹤0.01%
17
-90
-84% –
ZM icon
147
Zoom
ZM
$25.3B
$0 ﹤0.01%
5
– –
APE
148
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
$0 ﹤0.01%
+20
New –
MAXR
149
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
23
– –
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-300
Closed -$16K
2 3 4 5
6