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
$160M
AUM Growth
-$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$473K
3
+$459K
4
VZ icon
Verizon
VZ
+$451K
5
AMD icon
Advanced Micro Devices
AMD
+$440K

Top Sells

1
+$1.18M
2
+$499K
3
+$478K
4
XLNX
Xilinx Inc
XLNX
+$325K
5
F icon
Ford
F
+$121K

Sector Composition

1 Financials 28.51%
2 Technology 24.54%
3 Consumer Discretionary 24.12%
4 Communication Services 13.4%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.63%
133,600
-3,060
2
$21.5M 13.43%
122,870
-6,778
3
$14.4M 8.98%
40,628
+595
4
$13.1M 8.18%
155,083
-5,665
5
$12.7M 7.97%
91,180
-660
6
$8.01M 5.01%
194,306
-560
7
$7.95M 4.97%
42,468
-173
8
$7.62M 4.77%
450,656
-7,172
9
$6.95M 4.35%
39,232
+76
10
$6.37M 3.98%
17,724
-3
11
$5.77M 3.61%
211,470
+7,290
12
$5.58M 3.49%
40,656
+3,346
13
$5.23M 3.27%
34,201
-127
14
$4.75M 2.97%
95,934
+1,722
15
$3.86M 2.41%
12,512
+66
16
$1.99M 1.25%
21,903
+4,622
17
$1.89M 1.18%
37,048
+8,850
18
$852K 0.53%
6,120
-320
19
$850K 0.53%
12,570
+6,470
20
$821K 0.51%
7,097
+4,090
21
$793K 0.5%
1,741
+1,274
22
$529K 0.33%
1
23
$440K 0.28%
+4,027
24
$399K 0.25%
2,295
+535
25
$329K 0.21%
6,360
-950
1
2 3 4 5