FA
Financial Avengers Portfolio holdings
AUM
$215M
This Quarter Return
+10.14%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+11%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
75.29%
Holding
162
New
3
Increased
66
Reduced
21
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$522K |
| 2 |
Verizon
VZ
|
$348K |
| 3 |
Microsoft
MSFT
|
$262K |
| 4 |
Starbucks
SBUX
|
$252K |
| 5 |
PayPal
PYPL
|
$249K |
Top Sells
| 1 |
Amazon
AMZN
|
$334K |
| 2 |
Apple
AAPL
|
$192K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$73.1K |
| 4 |
UnitedHealth
UNH
|
$33.3K |
| 5 |
iShares International Select Dividend ETF
IDV
|
$32.4K |
Sector Composition
| 1 | Financials | 26.65% |
| 2 | Consumer Discretionary | 24.66% |
| 3 | Technology | 21.67% |
| 4 | Communication Services | 17.19% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$79.9B
| – | – |
-175
| Closed | -$6K |
|
152
Medtronic
MDT
$119B
| – | – |
-250
| Closed | -$30K |
|
153
Saic
SAIC
$5.52B
| $0 | ﹤0.01% |
3
| – | – |
|
154
Zoetis
ZTS
$69.3B
| – | – |
-11
| Closed | -$2K |
|