FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
+3.06%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
-$126K
(-0.1%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-38.44%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
190
New
41
Increased
62
Reduced
24
Closed
5
Top Buys
| 1 |
Verizon
VZ
|
+$1.32M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$267K |
| 3 |
Autodesk
ADSK
|
+$29.2K |
| 4 |
Starbucks
SBUX
|
+$19.9K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.5K |
Top Sells
| 1 |
Walt Disney
DIS
|
+$915K |
| 2 |
Amazon
AMZN
|
+$306K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
Charles Schwab
SCHW
|
+$159K |
| 5 |
Tesla
TSLA
|
+$119K |
Sector Composition
| 1 | Financials | 33.08% |
| 2 | Technology | 23.51% |
| 3 | Consumer Discretionary | 18.22% |
| 4 | Communication Services | 12.5% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$6.21B
| $3.74K | ﹤0.01% |
717
| – | – |
|
127
NIO
NIO
$14B
| $3.35K | ﹤0.01% |
+344
| New | +$3.35K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $3.3K | ﹤0.01% |
+18
| New | +$3.3K |
|
129
General Mills
GIS
$26.7B
| $2.94K | ﹤0.01% |
+35
| New | +$2.94K |
|
130
American International
AIG
$43.7B
| $2.9K | ﹤0.01% |
46
+1
| +2% | +$63 |
|
131
Editas Medicine
EDIT
$242M
| $2.82K | ﹤0.01% |
+318
| New | +$2.82K |
|
132
Amgen
AMGN
$149B
| $2.66K | ﹤0.01% |
10
+5
| +100% | +$1.33K |
|
133
Carlisle Companies
CSL
$15.6B
| $2.62K | ﹤0.01% |
11
| – | – |
|
134
JetBlue
JBLU
$1.84B
| $2.43K | ﹤0.01% |
+375
| New | +$2.43K |
|
135
Enbridge
ENB
$107B
| $2.15K | ﹤0.01% |
+55
| New | +$2.15K |
|
136
Salesforce
CRM
$231B
| $1.99K | ﹤0.01% |
+15
| New | +$1.99K |
|
137
iShares Silver Trust
SLV
$20.7B
| $1.43K | ﹤0.01% |
+65
| New | +$1.43K |
|
138
Southern Company
SO
$102B
| $1.43K | ﹤0.01% |
+20
| New | +$1.43K |
|
139
Roblox
RBLX
$92.4B
| $1.42K | ﹤0.01% |
50
| – | – |
|
140
Pitney Bowes
PBI
$1.96B
| $1.4K | ﹤0.01% |
369
+4
| +1% | +$15 |
|
141
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.34K | ﹤0.01% |
+39
| New | +$1.34K |
|
|
NVTA
142
DELISTED
Invitae Corporation
NVTA
| $1.32K | ﹤0.01% |
+710
| New | +$1.32K |
|
143
AB InBev
BUD
$114B
| $1.2K | ﹤0.01% |
+20
| New | +$1.2K |
|
144
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.19K | ﹤0.01% |
+40
| New | +$1.19K |
|
|
MAXR
145
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.19K | ﹤0.01% |
23
| – | – |
|
146
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.13K | ﹤0.01% |
+33
| New | +$1.13K |
|
147
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.03K | ﹤0.01% |
+21
| New | +$1.03K |
|
148
Newmont
NEM
$87.1B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
149
T-Mobile US
TMUS
$272B
| $980 | ﹤0.01% |
7
| – | – |
|
150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $915 | ﹤0.01% |
+26
| New | +$915 |
|