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
$150M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$690K
2
+$634K
3
+$347K
4
DIS icon
Walt Disney
DIS
+$336K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Top Sells

1
+$168K
2
+$30.2K
3
+$25.7K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.2K
5
AEP icon
American Electric Power
AEP
+$12.5K

Sector Composition

1 Technology 30.9%
2 Financials 25.24%
3 Consumer Discretionary 20.4%
4 Communication Services 12.83%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 13.9%
121,492
+4,032
2
$16.7M 11.13%
131,027
+880
3
$14M 9.33%
39,831
+142
4
$12.3M 8.23%
93,392
+114
5
$10.5M 7%
240,570
+450
6
$9.32M 6.23%
169,795
+3,272
7
$6.58M 4.4%
44,072
+941
8
$6.16M 4.12%
39,560
-1,079
9
$6.07M 4.05%
488,352
+7,739
10
$5.96M 3.98%
217,605
+7,945
11
$5.33M 3.56%
36,512
+768
12
$4.69M 3.13%
14,853
+410
13
$4.1M 2.74%
16,388
+2,533
14
$4.1M 2.74%
115,268
+3,268
15
$3.55M 2.38%
43,840
+4,148
16
$2.99M 2%
32,743
+1,310
17
$2.39M 1.6%
4,684
+219
18
$2.14M 1.43%
39,133
+2,008
19
$1.85M 1.24%
57,199
+7,876
20
$1.42M 0.95%
24,248
+3,955
21
$1.08M 0.73%
8,288
+2,400
22
$504K 0.34%
4,897
+597
23
$444K 0.3%
6,363
+2,747
24
$415K 0.28%
8,631
+3,963
25
$388K 0.26%
2,825
-220
1
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