ACM

Avalon Capital Management Portfolio holdings

AUM $372M
This Quarter Return
+5.37%
1 Year Return
+28.67%
3 Year Return
+94.33%
5 Year Return
+149.28%
10 Year Return
+594%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$10.3M
Cap. Flow %
-8.35%
Top 10 Hldgs %
36.76%
Holding
89
New
28
Increased
12
Reduced
16
Closed
26

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.35M
2
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$3.8M
3
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$3.42M
4
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3.22M
5
SOCL icon
Global X Social Media ETF
SOCL
$3.13M

Top Sells

1
SCHH icon
Schwab US REIT ETF
SCHH
$12.1M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.91M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.76M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.08M
5
FXI icon
iShares China Large-Cap ETF
FXI
$3.54M

Sector Composition

1 Communication Services 6.13%
2 Technology 4.39%
3 Energy 0.88%
4 Financials 0.77%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$66.6B
– –
-22,480
Closed -$2.69M
ORCL icon
77
Oracle
ORCL
$628B
– –
-25,910
Closed -$1.17M
PFN
78
PIMCO Income Strategy Fund II
PFN
$708M
– –
-56,550
Closed -$555K
PG icon
79
Procter & Gamble
PG
$370B
– –
-10,470
Closed -$954K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-27,140
Closed -$2.17M
RWX icon
81
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-19,000
Closed -$790K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-86,371
Closed -$4.76M
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-5,400
Closed -$273K
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-5,741
Closed -$282K
SGOL icon
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-26,008
Closed -$3.01M
SIL icon
86
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-57,840
Closed -$536K
SLVP icon
87
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$419M
– –
-82,380
Closed -$722K
SMH icon
88
VanEck Semiconductor ETF
SMH
$26.6B
– –
-39,140
Closed -$2.14M
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-77,068
Closed -$2.93M
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