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
$148M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$348K
3
+$262K
4
SBUX icon
Starbucks
SBUX
+$252K
5
PYPL icon
PayPal
PYPL
+$249K

Top Sells

1
+$334K
2
+$192K
3
+$73.1K
4
UNH icon
UnitedHealth
UNH
+$33.3K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$32.4K

Sector Composition

1 Financials 26.65%
2 Consumer Discretionary 24.66%
3 Technology 21.67%
4 Communication Services 17.19%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 16.22%
139,180
-1,940
2
$17.9M 12.15%
131,002
-1,400
3
$11.9M 8.06%
163,313
+8
4
$11.5M 7.82%
92,100
+580
5
$11.3M 7.66%
40,699
+55
6
$8M 5.42%
194,022
+354
7
$7.02M 4.75%
42,467
+619
8
$6.74M 4.57%
453,859
-204
9
$6.46M 4.38%
36,765
+898
10
$6.3M 4.27%
38,222
+1,147
11
$5.09M 3.45%
90,652
+882
12
$4.87M 3.3%
223,990
+1,521
13
$4.46M 3.02%
33,073
+764
14
$3.86M 2.61%
192,920
+26,080
15
$3.44M 2.33%
15,171
16
$3.14M 2.13%
11,607
+968
17
$1.6M 1.09%
14,350
+2,251
18
$1.25M 0.85%
22,391
+6,202
19
$787K 0.53%
6,440
20
$430K 0.29%
1,761
21
$387K 0.26%
1,329
+854
22
$371K 0.25%
2,540
+1,610
23
$324K 0.22%
10,000
-1,000
24
$278K 0.19%
7,101
+63
25
$233K 0.16%
670
-35
1
2 3 4 5