FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+8.02%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$8.83M
(+4.3%)
Cap. Flow
-$72.8M
Cap. Flow
% of AUM
-34.31%
Top 10 Holdings %
Top 10 Hldgs %
75.68%
Holding
177
New
–
Increased
64
Reduced
27
Closed
16
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$991K |
| 2 |
Pfizer
PFE
|
+$654K |
| 3 |
3M
MMM
|
+$591K |
| 4 |
Vanguard Total Bond Market
BND
|
+$483K |
| 5 |
Verizon
VZ
|
+$440K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.11M |
| 2 |
Intel
INTC
|
+$2.26M |
| 3 |
Bank of America
BAC
|
+$1M |
| 4 |
American Express
AXP
|
+$772K |
| 5 |
Charles Schwab
SCHW
|
+$648K |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Financials | 23.94% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Communication Services | 13.34% |
| 5 | Healthcare | 4.63% |
