FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$654K
3
+$591K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$3.11M
2
+$2.26M
3
+$1M
4
AXP icon
American Express
AXP
+$772K
5
SCHW icon
Charles Schwab
SCHW
+$648K

Sector Composition

1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.58K ﹤0.01%
1,232
127
$8.52K ﹤0.01%
48
-129
128
$7.92K ﹤0.01%
229
129
$7.41K ﹤0.01%
131
+1
130
$7.39K ﹤0.01%
219
+3
131
$7.12K ﹤0.01%
103
+1
132
$6.93K ﹤0.01%
128
+2
133
$6.04K ﹤0.01%
55
+1
134
$5.13K ﹤0.01%
485
135
$4.85K ﹤0.01%
50
136
$4.74K ﹤0.01%
150
137
$4.66K ﹤0.01%
139
138
$4.54K ﹤0.01%
65
139
$4.19K ﹤0.01%
11
140
$3.87K ﹤0.01%
300
141
$3.81K ﹤0.01%
717
142
$3.48K ﹤0.01%
48
143
$3.42K ﹤0.01%
367
+9
144
$2.93K ﹤0.01%
405
+3
145
$2.89K ﹤0.01%
50
146
$2.81K ﹤0.01%
11
147
$2.5K ﹤0.01%
634
+10
148
$2.38K ﹤0.01%
37
149
$1.78K ﹤0.01%
22
+1
150
$1.71K ﹤0.01%
9
3 4 5
6
7