FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+0.22%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$1.94M
(+1.3%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
161
New
3
Increased
66
Reduced
13
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
+$349K |
| 2 |
PayPal
PYPL
|
+$250K |
| 3 |
Starbucks
SBUX
|
+$246K |
| 4 |
NVIDIA
NVDA
|
+$191K |
| 5 |
Microsoft
MSFT
|
+$178K |
Top Sells
| 1 |
Amazon
AMZN
|
+$118K |
| 2 |
GE Aerospace
GE
|
+$80K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$63.9K |
| 4 |
Abbott
ABT
|
+$58.5K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$30.4K |
Sector Composition
| 1 | Financials | 26.63% |
| 2 | Consumer Discretionary | 23.91% |
| 3 | Technology | 22.32% |
| 4 | Communication Services | 17.37% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saic
SAIC
$4.78B
| $0 | ﹤0.01% |
3
| – | – |
|