FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+13.68%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$13.5M
(+9%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
171
New
13
Increased
62
Reduced
23
Closed
8
Top Buys
| 1 |
Tesla
TSLA
|
+$900K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$451K |
| 3 |
Dropbox
DBX
|
+$316K |
| 4 |
Adobe
ADBE
|
+$245K |
| 5 |
Shopify
SHOP
|
+$136K |
Top Sells
| 1 |
AT&T
T
|
+$4.04M |
| 2 |
Salesforce
CRM
|
+$341K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Apple
AAPL
|
+$209K |
| 5 |
Charles Schwab
SCHW
|
+$198K |
Sector Composition
| 1 | Financials | 26.35% |
| 2 | Consumer Discretionary | 25.37% |
| 3 | Technology | 24.98% |
| 4 | Communication Services | 13.51% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Organon & Co
OGN
$2.7B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
152
Quince Therapeutics
QNCX
$85.9M
| $1K | ﹤0.01% |
100
| – | – |
|
153
J.M. Smucker
SJM
$10.9B
| $1K | ﹤0.01% |
6
| – | – |
|
154
Gen Digital
GEN
$17.7B
| – | – |
-237
| Closed | -$6K |
|
155
Boston Beer
SAM
$2.34B
| – | – |
-4
| Closed | -$2K |
|
156
Cassava Sciences
SAVA
$100M
| $0 | ﹤0.01% |
10
| – | – |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| – | – |
-605
| Closed | -$24K |
|
158
Globalstar
GSAT
$3.95B
| $0 | ﹤0.01% |
4
| – | – |
|
159
Invesco Preferred ETF
PGX
$4B
| $0 | ﹤0.01% |
+7
| New | – |
|
160
Saic
SAIC
$4.78B
| $0 | ﹤0.01% |
3
| – | – |
|