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
$123M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$361K
3
+$343K
4
DIS icon
Walt Disney
DIS
+$338K
5
PYPL icon
PayPal
PYPL
+$317K

Top Sells

1
+$529K
2
+$306K
3
+$157K
4
EPD icon
Enterprise Products Partners
EPD
+$97.1K
5
LLY icon
Eli Lilly
LLY
+$74.8K

Sector Composition

1 Financials 27.68%
2 Technology 24.31%
3 Consumer Discretionary 21.47%
4 Communication Services 14.17%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.37%
120,633
-2,237
2
$14.3M 11.61%
134,835
+1,235
3
$10.9M 8.87%
40,052
-576
4
$10.2M 8.27%
93,240
+2,060
5
$9.74M 7.9%
154,207
-876
6
$7M 5.68%
39,447
+215
7
$6.13M 4.97%
196,821
+2,515
8
$5.89M 4.77%
42,467
-1
9
$5.12M 4.15%
459,801
+9,145
10
$5.02M 4.07%
34,892
+691
11
$4.43M 3.59%
19,716
+1,992
12
$4.18M 3.39%
44,237
+3,581
13
$3.78M 3.06%
100,930
+4,996
14
$3.44M 2.79%
13,393
+881
15
$3.41M 2.76%
224,780
+13,310
16
$2.16M 1.75%
42,639
+5,591
17
$2.03M 1.65%
26,622
+4,719
18
$980K 0.79%
2,677
+936
19
$813K 0.66%
11,637
+4,540
20
$684K 0.55%
21,880
+9,310
21
$668K 0.54%
6,120
22
$336K 0.27%
6,409
+49
23
$291K 0.24%
3,800
-227
24
$262K 0.21%
2,945
+650
25
$210K 0.17%
10,000
-2,052
1
2 3 4 5