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
$203M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$371K
4
PFE icon
Pfizer
PFE
+$277K
5
VZ icon
Verizon
VZ
+$221K

Top Sells

1
+$14.9M
2
+$744K
3
+$437K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$248K
5
LLY icon
Eli Lilly
LLY
+$167K

Sector Composition

1 Technology 34.28%
2 Financials 24.56%
3 Consumer Discretionary 17.57%
4 Communication Services 12.32%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 12.98%
113,209
-1,877
2
$25.1M 12.34%
206,503
-6,130
3
$23.8M 11.71%
127,714
-820
4
$17.7M 8.69%
38,384
-539
5
$14.9M 7.35%
+89,337
6
$11.9M 5.85%
+43,816
7
$10.9M 5.36%
167,934
-498
8
$8.74M 4.3%
220,283
-1,074
9
$7.05M 3.47%
43,472
+1,276
10
$6.74M 3.32%
15,667
+193
11
$6.47M 3.19%
37,383
+48
12
$5.03M 2.48%
476,550
-7,133
13
$4.78M 2.35%
49,665
+2,152
14
$4.07M 2%
41,761
+3,809
15
$3.49M 1.72%
43,560
+2,415
16
$3.1M 1.53%
69,076
+4,926
17
$2.94M 1.45%
5,679
+330
18
$2.69M 1.32%
114,692
-2,913
19
$2.43M 1.2%
9,283
20
$1.37M 0.67%
8,240
-89,566
21
$1.33M 0.65%
1,497
-189
22
$1.08M 0.53%
46,530
+6,278
23
$1.04M 0.51%
19,716
+2,938
24
$1.03M 0.51%
13,708
+1,962
25
$930K 0.46%
5,669
+1,116
1
2 3 4 5