FA

Financial Avengers Portfolio holdings

AUM $244M
1-Year Est. Return 27.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$577K
2
+$487K
3
+$339K
4
KVUE icon
Kenvue
KVUE
+$226K
5
ADBE icon
Adobe
ADBE
+$211K

Top Sells

1
+$2.12M
2
+$413K
3
+$399K
4
TSLA icon
Tesla
TSLA
+$301K
5
NVDA icon
NVIDIA
NVDA
+$277K

Sector Composition

1 Technology 31.63%
2 Financials 26.39%
3 Consumer Discretionary 15.04%
4 Communication Services 13.14%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.4M 14.11%
192,362
-2,202
2
$26.2M 12.18%
119,640
-2,015
3
$19.5M 9.03%
94,849
-2,043
4
$18.6M 8.65%
38,375
-130
5
$15.5M 7.18%
87,237
-487
6
$14.1M 6.55%
154,540
-1,507
7
$12.9M 5.98%
40,394
-55
8
$9.02M 4.19%
190,566
-2,037
9
$8.06M 3.74%
16,201
+45
10
$7.54M 3.5%
49,345
+874
11
$6.38M 2.96%
51,409
-1,566
12
$6.05M 2.81%
37,994
+53
13
$5.24M 2.43%
45,470
-100
14
$4.03M 1.87%
93,136
+3,306
15
$3.9M 1.81%
42,585
+603
16
$3.31M 1.53%
64,262
+9,642
17
$3.06M 1.42%
7,912
+548
18
$2.64M 1.22%
35,801
+7,937
19
$2.18M 1.01%
89,792
+14,524
20
$2.13M 0.99%
101,722
+9,920
21
$1.87M 0.87%
5,880
-1,000
22
$1.46M 0.68%
2
23
$1.39M 0.64%
9,103
+628
24
$1.35M 0.63%
7,675
-118
25
$1.23M 0.57%
1,580
-3
1
2 3 4 5