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
$163M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$451K
3
+$316K
4
ADBE icon
Adobe
ADBE
+$245K
5
SHOP icon
Shopify
SHOP
+$136K

Top Sells

1
+$4.04M
2
+$341K
3
+$300K
4
AAPL icon
Apple
AAPL
+$209K
5
SCHW icon
Charles Schwab
SCHW
+$198K

Sector Composition

1 Financials 26.35%
2 Consumer Discretionary 25.37%
3 Technology 24.98%
4 Communication Services 13.51%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 14.12%
129,648
-1,176
2
$22.8M 13.98%
136,660
-1,800
3
$13.5M 8.29%
160,748
-2,355
4
$13.3M 8.15%
91,840
-880
5
$12M 7.34%
40,033
-432
6
$9.51M 5.83%
457,828
+1,512
7
$8.67M 5.32%
194,866
-1,383
8
$6.98M 4.28%
42,641
-306
9
$6.7M 4.11%
39,156
+239
10
$6.25M 3.83%
17,727
+2,556
11
$6M 3.68%
204,180
+2,050
12
$5.78M 3.55%
37,310
-74
13
$5.62M 3.44%
34,328
+459
14
$4.85M 2.98%
94,212
+1,703
15
$4.19M 2.57%
12,446
+207
16
$2.02M 1.24%
17,281
+699
17
$1.47M 0.9%
28,198
+2,530
18
$934K 0.57%
6,440
19
$840K 0.52%
6,100
+990
20
$567K 0.35%
3,007
+716
21
$451K 0.28%
+1
22
$432K 0.27%
7,310
+176
23
$325K 0.2%
1,534
+70
24
$320K 0.2%
13,052
+12,902
25
$293K 0.18%
1,760
+145
1
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