ACM

Avalon Capital Management Portfolio holdings

AUM $408M
1-Year Est. Return 40.79%
This Quarter Est. Return
1 Year Est. Return
+40.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$10.3M
3
+$8.8M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$8.7M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.33M

Top Sells

1
+$10.3M
2
+$8.13M
3
+$7.13M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.89M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.56M

Sector Composition

1 Communication Services 11.58%
2 Technology 10.56%
3 Consumer Discretionary 4.14%
4 Financials 2.83%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$491B
$325K 0.09%
579
-278
VONV icon
102
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$322K 0.09%
3,781
PG icon
103
Procter & Gamble
PG
$342B
$311K 0.08%
1,951
-989
CVX icon
104
Chevron
CVX
$334B
$301K 0.08%
2,101
-1,069
NJUL icon
105
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$292K 0.08%
4,294
PEP icon
106
PepsiCo
PEP
$200B
$278K 0.07%
2,108
RSG icon
107
Republic Services
RSG
$65.3B
$274K 0.07%
1,110
-220
AVGO icon
108
Broadcom
AVGO
$1.61T
$270K 0.07%
+979
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$269K 0.07%
611
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$71.2B
$265K 0.07%
1,989
+13
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$264K 0.07%
5,050
BWXT icon
112
BWX Technologies
BWXT
$18.7B
$246K 0.07%
+1,711
BP icon
113
BP
BP
$91.2B
$246K 0.07%
+8,203
FCX icon
114
Freeport-McMoran
FCX
$86.7B
$242K 0.07%
5,590
AON icon
115
Aon
AON
$74.4B
$235K 0.06%
+660
SAND
116
DELISTED
Sandstorm Gold
SAND
$235K 0.06%
25,000
HL icon
117
Hecla Mining
HL
$15.9B
$234K 0.06%
39,002
-112
NEE icon
118
NextEra Energy
NEE
$171B
$234K 0.06%
3,364
CPNG icon
119
Coupang
CPNG
$38B
$224K 0.06%
+7,463
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$223K 0.06%
4,506
-8,525
ETN icon
121
Eaton
ETN
$129B
$217K 0.06%
+608
GOVT icon
122
iShares US Treasury Bond ETF
GOVT
$33.8B
$210K 0.06%
9,124
-256,131
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$209K 0.06%
+1,920
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$104B
$205K 0.06%
+1,002
CRWD icon
125
CrowdStrike
CRWD
$116B
$204K 0.05%
+400
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5
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