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
$166M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$73.1K
2
+$69.5K
3
+$66.1K
4
F icon
Ford
F
+$59.9K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$58.5K

Top Sells

1
+$1.47M
2
+$908K
3
+$364K
4
AAPL icon
Apple
AAPL
+$188K
5
VZ icon
Verizon
VZ
+$125K

Sector Composition

1 Technology 32.54%
2 Financials 25.39%
3 Consumer Discretionary 19.61%
4 Communication Services 12.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 13.95%
120,516
-976
2
$19.9M 11.96%
130,866
-161
3
$14.2M 8.51%
39,696
-135
4
$13.1M 7.9%
93,212
-180
5
$11.9M 7.13%
239,540
-1,030
6
$11.8M 7.07%
170,858
+1,063
7
$8.29M 4.98%
44,242
+170
8
$7.39M 4.45%
219,671
+2,066
9
$6.25M 3.76%
39,873
+313
10
$6.01M 3.62%
493,265
+4,913
11
$5.79M 3.48%
115,214
-54
12
$5.6M 3.37%
14,897
+44
13
$5.38M 3.24%
36,724
+212
14
$4M 2.41%
44,345
+505
15
$3.17M 1.91%
33,036
+293
16
$3.16M 1.9%
12,733
-3,655
17
$3.06M 1.84%
39,253
+120
18
$2.77M 1.66%
4,639
-45
19
$2.03M 1.22%
53,891
-3,308
20
$1.16M 0.7%
8,288
21
$722K 0.43%
4,897
22
$518K 0.31%
7,048
+685
23
$501K 0.3%
9,772
+1,141
24
$438K 0.26%
20,336
+3,068
25
$277K 0.17%
783
+109
1
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