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
-$126K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$267K
3
+$29.2K
4
SBUX icon
Starbucks
SBUX
+$19.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.5K

Top Sells

1
+$915K
2
+$306K
3
+$162K
4
SCHW icon
Charles Schwab
SCHW
+$159K
5
TSLA icon
Tesla
TSLA
+$119K

Sector Composition

1 Financials 33.08%
2 Technology 23.51%
3 Consumer Discretionary 18.22%
4 Communication Services 12.5%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 12.59%
118,389
-1,248
2
$13.6M 11.13%
151,390
-1,765
3
$12.3M 10.06%
39,809
-380
4
$10.9M 8.94%
130,097
-3,638
5
$8.14M 6.66%
91,770
-400
6
$7.04M 5.76%
39,878
-17
7
$6.57M 5.37%
198,253
-64
8
$6.31M 5.16%
42,699
-278
9
$5.45M 4.46%
468,630
+1,205
10
$5.35M 4.38%
35,299
-117
11
$3.51M 2.87%
240,170
+410
12
$3.39M 2.77%
14,118
-114
13
$3.26M 2.67%
82,674
+33,615
14
$3.16M 2.58%
36,332
-10,528
15
$3M 2.45%
30,196
+201
16
$2.81M 2.3%
106,431
-4,455
17
$2.31M 1.89%
18,747
-969
18
$1.3M 1.07%
3,872
-3
19
$1.17M 0.96%
33,815
+103
20
$1.07M 0.88%
15,035
-900
21
$524K 0.43%
5,938
+1
22
$331K 0.27%
6,455
+48
23
$267K 0.22%
+8,068
24
$261K 0.21%
492
+1
25
$248K 0.2%
2,905
-565
1
2 3 4 5