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
$134M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$626K
3
+$507K
4
VZ icon
Verizon
VZ
+$415K
5
SBUX icon
Starbucks
SBUX
+$352K

Top Sells

1
+$1.34M
2
+$103K
3
+$36K
4
F icon
Ford
F
+$31K
5
SFIX icon
Stitch Fix
SFIX
+$29.5K

Sector Composition

1 Financials 26.4%
2 Consumer Discretionary 24.44%
3 Technology 21.12%
4 Communication Services 17.39%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 16.35%
141,120
+780
2
$16.2M 12.11%
132,402
-841
3
$10.6M 7.97%
163,305
+2,871
4
$10.4M 7.78%
40,644
+885
5
$9.47M 7.09%
91,520
-40
6
$7.49M 5.61%
193,668
+2,260
7
$6.62M 4.96%
35,867
+2,749
8
$6.09M 4.56%
37,075
+3,811
9
$5.92M 4.43%
41,848
+1,634
10
$5.75M 4.3%
89,770
+1,363
11
$5.56M 4.17%
454,063
-2,534
12
$5.09M 3.81%
222,469
+10,975
13
$4.38M 3.28%
32,309
+327
14
$3.38M 2.53%
15,171
-6,030
15
$2.51M 1.88%
10,639
+1,188
16
$2.23M 1.67%
166,840
+51,600
17
$1.32M 0.99%
12,099
+3,220
18
$941K 0.7%
16,189
+7,146
19
$665K 0.5%
6,440
+140
20
$373K 0.28%
1,761
21
$346K 0.26%
+11,000
22
$255K 0.19%
7,038
+111
23
$208K 0.16%
705
24
$200K 0.15%
1,665
+615
25
$189K 0.14%
1,003
+5
1
2 3 4 5