FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-23.35%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$36.5M
(-23%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
162
New
5
Increased
58
Reduced
32
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
+$447K |
| 2 |
Starbucks
SBUX
|
+$361K |
| 3 |
Adobe
ADBE
|
+$343K |
| 4 |
Walt Disney
DIS
|
+$338K |
| 5 |
PayPal
PYPL
|
+$317K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$529K |
| 2 |
Apple
AAPL
|
+$306K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Enterprise Products Partners
EPD
|
+$97.1K |
| 5 |
Eli Lilly
LLY
|
+$74.8K |
Sector Composition
| 1 | Financials | 27.68% |
| 2 | Technology | 24.31% |
| 3 | Consumer Discretionary | 21.47% |
| 4 | Communication Services | 14.17% |
| 5 | Healthcare | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cassava Sciences
SAVA
$102M
| $0 | ﹤0.01% |
10
| – | – |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$174B
| – | – |
-726
| Closed | -$35K |
|
153
Xcel Energy
XEL
$43.4B
| – | – |
-1
| Closed | – |
|
|
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-5,500
| Closed | -$51K |
|