AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
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
+$19.2M
2
+$17.7M
3
+$16M
4
CVS icon
CVS Health
CVS
+$16M
5
MBB icon
iShares MBS ETF
MBB
+$13M

Top Sells

1
+$33.9M
2
+$18.2M
3
+$15.2M
4
CINF icon
Cincinnati Financial
CINF
+$14.7M
5
PRU icon
Prudential Financial
PRU
+$14.6M

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
– –
-849
307
– –
-26,192
308
– –
-1,328
309
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-141,634
310
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-3,518
311
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-8,951
312
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-4,223
313
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-19,419
314
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-19,984
315
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-1,634
316
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317
– –
-102,289
318
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319
– –
-15,000
320
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321
– –
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322
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324
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-85,085
325
– –
-4,180
10 11 12
13
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