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
$4.53B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$17.1M
3
+$15M
4
GT icon
Goodyear
GT
+$14.8M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.8M
2
+$17.9M
3
+$14.7M
4
PRU icon
Prudential Financial
PRU
+$14.6M
5
PG icon
Procter & Gamble
PG
+$14.5M

Sector Composition

1 Consumer Staples 17.31%
2 Technology 15.65%
3 Financials 12.91%
4 Healthcare 12.64%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$203K ﹤0.01%
6,760
302
$203K ﹤0.01%
12,958
-677,548
303
$180K ﹤0.01%
3,680
304
$169K ﹤0.01%
3,688
305
$136K ﹤0.01%
10,000
306
– –
-21,134
307
– –
-6,612
308
– –
-64,667
309
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-849
310
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-26,192
311
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-1,328
312
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-141,634
313
– –
-3,518
314
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-8,951
315
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-4,223
316
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-19,419
317
– –
-19,984
318
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-1,634
319
– –
-24,631
320
– –
-102,289
321
– –
-67,748
322
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-15,000
323
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-144,272
324
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-66,532
325
– –
-85,085
10 11 12
13
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