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
$150M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$250K
3
+$246K
4
NVDA icon
NVIDIA
NVDA
+$191K
5
MSFT icon
Microsoft
MSFT
+$178K

Top Sells

1
+$118K
2
+$80K
3
+$63.9K
4
ABT icon
Abbott
ABT
+$58.5K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$30.4K

Sector Composition

1 Financials 26.63%
2 Consumer Discretionary 23.91%
3 Technology 22.32%
4 Communication Services 17.37%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.2%
138,460
-720
2
$18.5M 12.38%
130,824
-178
3
$12.4M 8.26%
92,720
+620
4
$11.9M 7.94%
163,103
-210
5
$11M 7.39%
40,465
-234
6
$8.33M 5.57%
196,249
+2,227
7
$7.2M 4.81%
42,947
+480
8
$6.46M 4.32%
456,316
+2,457
9
$6.32M 4.23%
37,384
+619
10
$6.29M 4.2%
38,917
+695
11
$4.93M 3.3%
92,509
+1,857
12
$4.74M 3.17%
33,869
+796
13
$4.58M 3.06%
224,246
+256
14
$4.19M 2.8%
202,130
+9,210
15
$3.92M 2.62%
15,171
16
$3.45M 2.31%
12,239
+632
17
$1.83M 1.22%
16,582
+2,232
18
$1.39M 0.93%
25,668
+3,277
19
$862K 0.58%
6,440
20
$693K 0.46%
5,110
+2,570
21
$596K 0.4%
2,291
+962
22
$478K 0.32%
1,761
23
$307K 0.21%
7,134
+33
24
$274K 0.18%
9,000
-1,000
25
$271K 0.18%
1,615
+490
1
2 3 4 5