FA
Financial Avengers Portfolio holdings
AUM
$215M
1-Year Return
19.96%
This Quarter Return
-3.95%
1 Year Return
+19.96%
3 Year Return
+126.37%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$1.59M
(-1.1%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
72.37%
Holding
189
New
31
Increased
81
Reduced
9
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
+$690K |
| 2 |
Tesla
TSLA
|
+$634K |
| 3 |
Kenvue
KVUE
|
+$347K |
| 4 |
Walt Disney
DIS
|
+$336K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$314K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$168K |
| 2 |
Airbnb
ABNB
|
+$30.2K |
| 3 |
NVEE
NV5 Global
NVEE
|
+$25.7K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2K |
| 5 |
American Electric Power
AEP
|
+$12.5K |
Sector Composition
| 1 | Technology | 30.9% |
| 2 | Financials | 25.24% |
| 3 | Consumer Discretionary | 20.4% |
| 4 | Communication Services | 12.83% |
| 5 | Healthcare | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-50
| Closed | -$22.2K |
|
177
Tilray
TLRY
$1.25B
| – | – |
-72
| Closed | -$112 |
|
178
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-18
| Closed | -$3.59K |
|
|
NVTA
179
DELISTED
Invitae Corporation
NVTA
| – | – |
-710
| Closed | -$802 |
|
|
APE
180
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
| – | – |
-20
| Closed | -$35 |
|