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
$197M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$776K
3
+$638K
4
KVUE icon
Kenvue
KVUE
+$595K
5
PFE icon
Pfizer
PFE
+$575K

Top Sells

1
+$2.43M
2
+$957K
3
+$950K
4
AAPL icon
Apple
AAPL
+$865K
5
SCHW icon
Charles Schwab
SCHW
+$245K

Sector Composition

1 Technology 29.16%
2 Financials 27.34%
3 Consumer Discretionary 15.96%
4 Communication Services 12.75%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.33K ﹤0.01%
130
+2
127
$5.2K ﹤0.01%
485
128
$4.78K ﹤0.01%
50
129
$4.63K ﹤0.01%
150
130
$4.18K ﹤0.01%
48
131
$4.1K ﹤0.01%
367
132
$3.9K ﹤0.01%
647
+13
133
$3.87K ﹤0.01%
11
134
$3.69K ﹤0.01%
407
+2
135
$3.56K ﹤0.01%
300
136
$2.92K ﹤0.01%
50
137
$2.81K ﹤0.01%
717
138
$2.25K ﹤0.01%
38
+1
139
$1.91K ﹤0.01%
7
140
$1.63K ﹤0.01%
9
141
$369 ﹤0.01%
5
142
$166 ﹤0.01%
19
143
$63 ﹤0.01%
3
-1
144
– –
0
145
– –
-22
146
– –
-850
147
– –
-800
148
– –
-35
149
– –
-300
150
– –
-690
3 4 5
6
7