FA

Financial Avengers Portfolio holdings

AUM $215M
1-Year Est. Return 19.96%
This Quarter Est. Return
1 Year Est. Return
+19.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.7M
3
+$8.51M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.02M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.32%
2 Financials 23.02%
3 Technology 22.17%
4 Communication Services 16.51%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 18.73%
+140,340
2
$17.7M 14.49%
+133,243
3
$8.51M 6.98%
+160,434
4
$8.22M 6.74%
+39,759
5
$8.02M 6.57%
+91,560
6
$6M 4.92%
+33,118
7
$5.8M 4.76%
+191,408
8
$5.24M 4.29%
+33,264
9
$4.99M 4.09%
+21,201
10
$4.86M 3.99%
+40,214
11
$4.59M 3.77%
+211,494
12
$4.45M 3.65%
+31,982
13
$4.4M 3.61%
+88,407
14
$4.01M 3.29%
+456,597
15
$2.1M 1.72%
+9,451
16
$1.5M 1.23%
+115,240
17
$950K 0.78%
+8,879
18
$553K 0.45%
+6,300
19
$531K 0.44%
+9,043
20
$392K 0.32%
+1,761
21
$255K 0.21%
+6,927
22
$193K 0.16%
+705
23
$181K 0.15%
+765
24
$176K 0.14%
+998
25
$174K 0.14%
+497
1
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