AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$25.5M
3
+$17.9M
4
BN icon
Brookfield
BN
+$17.7M
5
SLF icon
Sun Life Financial
SLF
+$15.2M

Top Sells

1
+$55.8M
2
+$25M
3
+$23.3M
4
MXIM
Maxim Integrated Products
MXIM
+$19.7M
5
SBUX icon
Starbucks
SBUX
+$16.1M

Sector Composition

1 Technology 22.43%
2 Consumer Staples 15.63%
3 Healthcare 14.58%
4 Financials 11.15%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$869K 0.02%
5,904
+3,910
227
$866K 0.02%
3,663
+585
228
$836K 0.02%
+22,847
229
$828K 0.02%
14,387
+264
230
$815K 0.02%
4,785
231
$810K 0.02%
13,572
+197
232
$800K 0.02%
+8,052
233
$782K 0.02%
25,455
+13,245
234
$767K 0.02%
3,378
+1,946
235
$739K 0.02%
21,599
-54,996
236
$735K 0.02%
4,341
+1,640
237
$714K 0.02%
1,482
+207
238
$707K 0.02%
10,184
+6,656
239
$704K 0.02%
12,528
-720
240
$696K 0.02%
+4,786
241
$684K 0.02%
+7,990
242
$678K 0.02%
7,889
-186,891
243
$670K 0.01%
7,339
+7
244
$661K 0.01%
10,672
+6,116
245
$661K 0.01%
5,454
+2,301
246
$651K 0.01%
18,967
-126
247
$650K 0.01%
6,164
248
$639K 0.01%
7,688
+3,471
249
$638K 0.01%
10,341
-3,922
250
$633K 0.01%
22,824
-1,881
8 9
10
11 12