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
$212M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$991K
2
+$654K
3
+$591K
4
BND icon
Vanguard Total Bond Market
BND
+$483K
5
VZ icon
Verizon
VZ
+$440K

Top Sells

1
+$3.11M
2
+$2.26M
3
+$1M
4
AXP icon
American Express
AXP
+$772K
5
SCHW icon
Charles Schwab
SCHW
+$648K

Sector Composition

1 Technology 32.45%
2 Financials 23.94%
3 Consumer Discretionary 18.68%
4 Communication Services 13.34%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 13.1%
126,650
-1,064
2
$27.3M 12.88%
203,392
-3,111
3
$25.2M 11.9%
100,787
-12,422
4
$17.3M 8.17%
38,209
-175
5
$17M 8%
89,127
-210
6
$12.2M 5.77%
41,215
-2,601
7
$11.8M 5.56%
159,173
-8,761
8
$8.68M 4.09%
197,448
-22,835
9
$6.7M 3.16%
15,903
+236
10
$6.45M 3.04%
44,623
+1,151
11
$6.37M 3.01%
38,012
+629
12
$5.7M 2.69%
51,221
+1,556
13
$4.74M 2.23%
44,545
+985
14
$4.54M 2.14%
458,472
-18,078
15
$3.84M 1.81%
42,086
+325
16
$3.2M 1.51%
80,077
+11,001
17
$3.11M 1.47%
7,695
-1,588
18
$2.72M 1.28%
6,119
+440
19
$1.98M 0.93%
39,424
+19,708
20
$1.55M 0.73%
8,197
-43
21
$1.47M 0.69%
20,418
+6,710
22
$1.43M 0.67%
66,984
+20,454
23
$1.4M 0.66%
52,584
+24,642
24
$1.12M 0.53%
1,455
-42
25
$715K 0.34%
5,541
+4,577
1
2 3 4 5