AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.51B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$25.4M
3
+$23.7M
4
ABT icon
Abbott
ABT
+$23.2M
5
T icon
AT&T
T
+$21.4M

Top Sells

1
+$37.7M
2
+$25.6M
3
+$21.3M
4
AMZN icon
Amazon
AMZN
+$17.6M
5
DFS
Discover Financial Services
DFS
+$15.7M

Sector Composition

1 Consumer Staples 17.04%
2 Technology 15.52%
3 Financials 13.18%
4 Healthcare 12.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K ﹤0.01%
+4,180
302
$217K ﹤0.01%
125,000
303
$215K ﹤0.01%
1,634
-767
304
$213K ﹤0.01%
1,796
-742
305
$212K ﹤0.01%
+6,760
306
$209K ﹤0.01%
+849
307
$209K ﹤0.01%
1,328
-93,513
308
$209K ﹤0.01%
2,216
-16
309
$208K ﹤0.01%
+4,223
310
$208K ﹤0.01%
+5,397
311
$207K ﹤0.01%
+8,617
312
$202K ﹤0.01%
2,000
313
$182K ﹤0.01%
3,688
314
$166K ﹤0.01%
3,680
315
$138K ﹤0.01%
10,000
316
$19K ﹤0.01%
128,500
317
$17K ﹤0.01%
10,000
318
– –
-72,639
319
– –
-27,080
320
– –
-6,302
321
– –
-29,510
322
– –
-5,250
323
– –
-314,542
324
– –
-5,488
325
– –
-31,427
11 12
13
14 15