FA
Financial Avengers Portfolio holdings
AUM $215M
1-Year Return
19.96%
This Quarter Return
+14.16%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$8.42M
(+6.9%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
189
New
4
Increased
64
Reduced
6
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$549K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$157K |
| 3 |
American Electric Power
AEP
|
+$138K |
| 4 |
Intel
INTC
|
+$97K |
| 5 |
Walt Disney
DIS
|
+$87.9K |
Top Sells
| 1 |
Verizon
VZ
|
+$1.55M |
| 2 |
Tesla
TSLA
|
+$1.01M |
| 3 |
Enterprise Products Partners
EPD
|
+$101K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$80.5K |
| 5 |
Apple
AAPL
|
+$38.4K |
Sector Composition
| 1 | Technology | 29.47% |
| 2 | Financials | 27.02% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Communication Services | 12.23% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of Hawaii
BOH
$2.65B
| – | – |
-52
| Closed | -$4.02K |
|
177
AB InBev
BUD
$114B
| – | – |
-20
| Closed | -$1.2K |
|
|
178
Enterprise Products Partners
EPD
$68.7B
| – | – |
-4,200
| Closed | -$101K |
|
179
Newmont
NEM
$87.2B
| – | – |
-21
| Closed | -$1K |
|
180
iShares Silver Trust
SLV
$21B
| – | – |
-65
| Closed | -$1.43K |
|
181
Exxon Mobil
XOM
$479B
| – | – |
-36
| Closed | -$3.97K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| – | – |
-350
| Closed | -$80.5K |
|