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
$151M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$264K
3
+$242K
4
VZ icon
Verizon
VZ
+$242K
5
ADBE icon
Adobe
ADBE
+$231K

Top Sells

1
+$135K
2
+$42.6K
3
+$32.8K
4
DBX icon
Dropbox
DBX
+$32.6K
5
C icon
Citigroup
C
+$27.3K

Sector Composition

1 Technology 31.55%
2 Financials 25.38%
3 Consumer Discretionary 20.97%
4 Communication Services 11.72%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 15.07%
117,460
-696
2
$17M 11.22%
130,147
-150
3
$13.5M 8.95%
39,689
-125
4
$11.3M 7.46%
93,278
-4
5
$10.2M 6.72%
240,120
-570
6
$9.44M 6.24%
166,523
+4,658
7
$7.51M 4.97%
43,131
+213
8
$7.27M 4.81%
480,613
+5,309
9
$6.73M 4.45%
40,639
+401
10
$6.02M 3.98%
209,660
+8,450
11
$5.42M 3.59%
35,744
+134
12
$4.92M 3.25%
14,443
+209
13
$3.75M 2.48%
112,000
+2,601
14
$3.63M 2.4%
13,855
15
$3.54M 2.34%
39,692
+2,482
16
$3.11M 2.06%
31,433
+943
17
$2.4M 1.59%
37,125
+2,600
18
$2.18M 1.44%
4,465
+473
19
$1.83M 1.21%
49,323
+6,510
20
$1.35M 0.9%
20,293
+4,548
21
$705K 0.47%
5,888
-50
22
$490K 0.32%
4,300
-288
23
$390K 0.26%
3,045
+115
24
$263K 0.17%
3,616
+2,856
25
$241K 0.16%
6,578
+63
1
2 3 4 5