FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coty
COTY
$3.63B
| $8.58K | ﹤0.01% |
1,232
| – | – |
|
127
AbbVie
ABBV
$384B
| $8.52K | ﹤0.01% |
48
-129
| -73% | -$22.9K |
|
128
Kyndryl
KD
$7.4B
| $7.92K | ﹤0.01% |
229
| – | – |
|
129
Bristol-Myers Squibb
BMY
$94.3B
| $7.41K | ﹤0.01% |
131
+1
| +0.8% | +$57 |
|
130
STAG Industrial
STAG
$6.7B
| $7.39K | ﹤0.01% |
219
+3
| +1% | +$101 |
|
131
Amphenol
APH
$146B
| $7.12K | ﹤0.01% |
103
+1
| +1% | +$69 |
|
132
Carter's
CRI
$1.14B
| $6.93K | ﹤0.01% |
128
+2
| +2% | +$108 |
|
133
J.M. Smucker
SJM
$10.9B
| $6.04K | ﹤0.01% |
55
+1
| +2% | +$110 |
|
134
Warner Bros
WBD
$48.2B
| $5.13K | ﹤0.01% |
485
| – | – |
|
135
Bank of Montreal
BMO
$91.5B
| $4.85K | ﹤0.01% |
50
| – | – |
|
136
Box
BOX
$4.71B
| $4.74K | ﹤0.01% |
150
| – | – |
|
137
Southwest Airlines
LUV
$16.5B
| $4.66K | ﹤0.01% |
139
| – | – |
|
138
Qorvo
QRVO
$8.01B
| $4.55K | ﹤0.01% |
65
| – | – |
|
139
Carlisle Companies
CSL
$15.2B
| $4.19K | ﹤0.01% |
11
| – | – |
|
140
Lyft
LYFT
$8.48B
| $3.87K | ﹤0.01% |
300
| – | – |
|
141
Lumen
LUMN
$6B
| $3.81K | ﹤0.01% |
717
| – | – |
|
142
American International
AIG
$42.7B
| $3.49K | ﹤0.01% |
48
| – | – |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $3.42K | ﹤0.01% |
367
+9
| +3% | +$84 |
|
144
Pitney Bowes
PBI
$1.96B
| $2.93K | ﹤0.01% |
405
+3
| +0.7% | +$22 |
|
145
Roblox
RBLX
$95.1B
| $2.89K | ﹤0.01% |
50
| – | – |
|
146
Amgen
AMGN
$148B
| $2.81K | ﹤0.01% |
11
| – | – |
|
147
Medical Properties Trust
MPW
$2.92B
| $2.5K | ﹤0.01% |
634
+10
| +2% | +$39 |
|
148
General Mills
GIS
$26.2B
| $2.38K | ﹤0.01% |
37
| – | – |
|
149
Southern Company
SO
$102B
| $1.78K | ﹤0.01% |
22
+1
| +5% | +$81 |
|
150
Wabtec
WAB
$32.2B
| $1.71K | ﹤0.01% |
9
| – | – |
|