FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+17.07%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
165
New
165
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
+$22.9M |
| 2 |
Apple
AAPL
|
+$17.7M |
| 3 |
Charles Schwab
SCHW
|
+$8.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.22M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.02M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Financials | 23.02% |
| 3 | Technology | 22.17% |
| 4 | Communication Services | 16.51% |
| 5 | Healthcare | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$267B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
152
Wabtec
WAB
$32.1B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
|
FEI
153
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1K | ﹤0.01% |
+166
| New | +$1K |
|
|
MAXR
154
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
155
Globalstar
GSAT
$4.06B
| $0 | ﹤0.01% |
+4
| New | – |
|
156
Saic
SAIC
$4.75B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
AIG.WS
157
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+21
| New | – |
|
|
BMY.RT
158
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+110
| New | – |
|
|
PEI
159
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $0 | ﹤0.01% |
+30
| New | – |
|