ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.31%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$4.64M
Cap. Flow %
3.21%
Top 10 Hldgs %
29.53%
Holding
123
New
49
Increased
12
Reduced
26
Closed
34

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.87M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$3.68M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.65M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.24M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.38M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.14M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.9M
3
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.92M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M

Sector Composition

1 Healthcare 6.91%
2 Consumer Discretionary 6.21%
3 Technology 4.87%
4 Communication Services 4.66%
5 Financials 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGNG icon
26
Global X Aging Population ETF
AGNG
$65.2M
$1.9M 1.31%
97,733
-13,422
-12% -$260K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$581M
$1.79M 1.24%
11,463
-253
-2% -$39.6K
UYG icon
28
ProShares Ultra Financials
UYG
$878M
$1.76M 1.22%
15,615
+8,182
+110% +$923K
ROBO icon
29
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
$1.76M 1.21%
+45,362
New +$1.76M
FRAK
30
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.7M 1.18%
+114,610
New +$1.7M
WYNN icon
31
Wynn Resorts
WYNN
$13.1B
$1.69M 1.17%
11,341
-745
-6% -$111K
GLTR icon
32
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$1.68M 1.16%
+26,492
New +$1.68M
DPST icon
33
Direxion Daily Regional Banks Bull 3X Shares
DPST
$741M
$1.66M 1.15%
+25,001
New +$1.66M
GDX icon
34
VanEck Gold Miners ETF
GDX
$19.6B
$1.63M 1.13%
70,860
+38,601
+120% +$886K
VXX
35
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.61M 1.12%
+41,184
New +$1.61M
GDXS
36
DELISTED
ProShares UltraShort Gold Miners
GDXS
$1.58M 1.09%
+107,180
New +$1.58M
IXC icon
37
iShares Global Energy ETF
IXC
$1.82B
$1.56M 1.08%
+45,899
New +$1.56M
DRN icon
38
Direxion Daily Real Estate Bull 3X Shares
DRN
$62.2M
$1.52M 1.05%
+67,794
New +$1.52M
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.52M 1.05%
15,900
-50
-0.3% -$4.78K
SCID
40
DELISTED
Global X Scientific Beta Europe ETF
SCID
$1.51M 1.05%
+53,332
New +$1.51M
CMG icon
41
Chipotle Mexican Grill
CMG
$56B
$1.5M 1.04%
+4,864
New +$1.5M
IMGN
42
DELISTED
Immunogen Inc
IMGN
$1.49M 1.03%
+194,636
New +$1.49M
BAC icon
43
Bank of America
BAC
$371B
$1.49M 1.03%
58,672
-55,469
-49% -$1.41M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$410M
$1.48M 1.02%
+37,487
New +$1.48M
FEN
45
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.48M 1.02%
+59,878
New +$1.48M
FDX icon
46
FedEx
FDX
$53.2B
$1.42M 0.98%
6,285
-305
-5% -$68.8K
KSS icon
47
Kohl's
KSS
$1.78B
$1.4M 0.97%
+30,641
New +$1.4M
GDXJ icon
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$1.37M 0.95%
+40,798
New +$1.37M
QQQ icon
49
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.91%
9,059
+6,037
+200% +$878K
AET
50
DELISTED
Aetna Inc
AET
$1.31M 0.9%
8,216
+27
+0.3% +$4.29K
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