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
$4.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.1M
3
+$33.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25M
5
MBB icon
iShares MBS ETF
MBB
+$22M

Top Sells

1
+$34.8M
2
+$29.4M
3
+$25.1M
4
COP icon
ConocoPhillips
COP
+$22M
5
CNP icon
CenterPoint Energy
CNP
+$21.7M

Sector Composition

1 Technology 16.9%
2 Consumer Staples 16%
3 Healthcare 14.15%
4 Financials 13.63%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$379K 0.01%
1,724
+368
277
$376K 0.01%
+7,480
278
$375K 0.01%
+6,772
279
$370K 0.01%
18,585
-8,619
280
$366K 0.01%
+4,536
281
$355K 0.01%
+4,200
282
$339K 0.01%
25,000
283
$334K 0.01%
+6,017
284
$331K 0.01%
+26,011
285
$328K 0.01%
8,952
-517
286
$326K 0.01%
+1,097
287
$326K 0.01%
3,897
-1,529
288
$325K 0.01%
14,673
-18,546
289
$320K 0.01%
7,579
+909
290
$315K 0.01%
+6,447
291
$309K 0.01%
1,732
292
$304K 0.01%
+3,755
293
$290K 0.01%
+3,835
294
$284K 0.01%
1,855
+245
295
$282K 0.01%
1,405
+123
296
$282K 0.01%
2,997
-162,358
297
$279K 0.01%
5,674
+197
298
$276K 0.01%
1,090
-33,340
299
$274K 0.01%
1,435
+172
300
$271K 0.01%
4,600
10 11
12
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