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
$122M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$330K
3
+$319K
4
SBUX icon
Starbucks
SBUX
+$284K
5
INTC icon
Intel
INTC
+$257K

Top Sells

1
+$138K
2
+$124K
3
+$109K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$103K
5
SCHW icon
Charles Schwab
SCHW
+$75.6K

Sector Composition

1 Financials 28.98%
2 Consumer Discretionary 23.5%
3 Technology 23.41%
4 Communication Services 13.04%
5 Healthcare 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 13.52%
119,637
-996
2
$15.1M 12.35%
133,735
-1,100
3
$11M 9%
153,155
-1,052
4
$10.7M 8.77%
40,189
+137
5
$8.86M 7.24%
92,170
-1,070
6
$6.52M 5.33%
39,895
+448
7
$5.99M 4.9%
198,317
+1,496
8
$5.8M 4.74%
42,977
+510
9
$5.24M 4.28%
467,425
+7,624
10
$5.23M 4.28%
19,716
11
$4.47M 3.65%
35,416
+524
12
$4.42M 3.61%
46,860
+2,623
13
$3.31M 2.71%
14,232
+839
14
$2.91M 2.38%
239,760
+14,980
15
$2.86M 2.34%
110,886
+9,956
16
$2.53M 2.07%
29,995
+3,373
17
$1.86M 1.52%
49,059
+6,420
18
$1.37M 1.12%
15,935
+4,298
19
$1.07M 0.87%
3,875
+1,198
20
$908K 0.74%
33,712
+11,832
21
$568K 0.46%
5,937
-183
22
$364K 0.3%
3,470
+525
23
$280K 0.23%
6,407
-2
24
$248K 0.2%
491
+87
25
$234K 0.19%
3,700
-100
1
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