ACM
Avalon Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
+5.88%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$107M
AUM Growth
+$107M
(+1.5%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
30
New
6
Increased
3
Reduced
11
Closed
9
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$7.03M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.32M |
| 3 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
$4.03M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$3.4M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.27M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.06% |
| 2 | Technology | 7.47% |
| 3 | Communication Services | 6.49% |
| 4 | Financials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-42,798
| Closed | -$2.17M |
|
27
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
| – | – |
-148,996
| Closed | -$4M |
|
28
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-129,053
| Closed | -$5.76M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,901
| Closed | -$910K |
|
|
CAPD
30
DELISTED
iPath Shiller CAPE ETN
CAPD
| – | – |
-1,450
| Closed | -$258K |
|