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
$4.34B
AUM Growth
+$421M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$29.8M
3
+$23.1M
4
GRMN icon
Garmin
GRMN
+$19.9M
5
BN icon
Brookfield
BN
+$17.4M

Top Sells

1
+$21.9M
2
+$21.1M
3
+$19.3M
4
AEP icon
American Electric Power
AEP
+$15.4M
5
IRM icon
Iron Mountain
IRM
+$14.7M

Sector Composition

1 Technology 22.19%
2 Consumer Staples 15.68%
3 Healthcare 15.49%
4 Financials 10.6%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$118K ﹤0.01%
3,680
-957
302
$115K ﹤0.01%
+10,000
303
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-5,932
304
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-192,245
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-44,688
306
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-924,694
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-67,010
308
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-192,358
309
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-36,247
310
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-27,120
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-30,865
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-5,575
313
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-14,674
314
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-6,544
315
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-69,858
316
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-615,551
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-1,732
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-47,885
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322
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323
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-5,521
324
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-54,693
325
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-230,087
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