FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
-1.79%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
-$3.21M
(-2%)
Cap. Flow
+$618K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
168
New
5
Increased
49
Reduced
39
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$580K |
| 2 |
PayPal
PYPL
|
+$473K |
| 3 |
Walt Disney
DIS
|
+$459K |
| 4 |
Verizon
VZ
|
+$451K |
| 5 |
Advanced Micro Devices
AMD
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.18M |
| 2 |
Amazon
AMZN
|
+$499K |
| 3 |
Charles Schwab
SCHW
|
+$478K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$325K |
| 5 |
Ford
F
|
+$121K |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 24.12% |
| 4 | Communication Services | 13.4% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ESS Tech
GWH
$20M
| $0 | ﹤0.01% |
5
| – | – |
|
152
Kimberly-Clark
KMB
$41.7B
| – | – |
-96
| Closed | -$14K |
|
153
3M
MMM
$83.4B
| – | – |
-97
| Closed | -$14K |
|
154
Organon & Co
OGN
$2.68B
| – | – |
-17
| Closed | -$1K |
|
155
Invesco Preferred ETF
PGX
$3.99B
| $0 | ﹤0.01% |
7
| – | – |
|
156
Peloton Interactive
PTON
$3.32B
| – | – |
-50
| Closed | -$2K |
|
157
Saic
SAIC
$4.79B
| $0 | ﹤0.01% |
3
| – | – |
|
158
Cassava Sciences
SAVA
$100M
| $0 | ﹤0.01% |
10
| – | – |
|
159
Xcel Energy
XEL
$43.2B
| $0 | ﹤0.01% |
1
-110
| -99% | – |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-113
| Closed | -$5K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,534
| Closed | -$325K |
|