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
$189M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$420K
3
+$357K
4
KVUE icon
Kenvue
KVUE
+$349K
5
SBUX icon
Starbucks
SBUX
+$344K

Top Sells

1
+$566K
2
+$335K
3
+$91.6K
4
AMD icon
Advanced Micro Devices
AMD
+$63.1K
5
CSCO icon
Cisco
CSCO
+$42.3K

Sector Composition

1 Technology 32.55%
2 Financials 25.61%
3 Consumer Discretionary 18.9%
4 Communication Services 13.14%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.54%
131,022
+156
2
$21.8M 11.54%
241,390
+1,850
3
$20.2M 10.66%
118,546
-1,970
4
$16.7M 8.84%
397,678
+357,982
5
$14.5M 7.67%
92,627
-585
6
$12.4M 6.58%
171,953
+1,095
7
$10.2M 5.39%
44,756
+514
8
$8.4M 4.44%
223,842
+4,171
9
$6.62M 3.5%
498,110
+4,845
10
$6.58M 3.48%
41,688
+1,815
11
$6.57M 3.47%
15,465
+568
12
$6.03M 3.19%
37,569
+845
13
$5.81M 3.07%
47,805
+3,460
14
$5.25M 2.78%
117,922
+2,708
15
$3.37M 1.78%
36,792
+3,756
16
$3.22M 1.71%
41,220
+1,967
17
$2.64M 1.39%
62,333
+8,442
18
$2.6M 1.38%
5,180
+541
19
$1.67M 0.88%
9,503
-3,230
20
$1.27M 0.67%
8,138
-150
21
$835K 0.44%
4,553
-344
22
$783K 0.41%
10,889
+3,841
23
$781K 0.41%
36,773
+16,437
24
$775K 0.41%
15,440
+5,668
25
$432K 0.23%
879
+96
1
2 3 4 5