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
$4.14B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$28.9M
3
+$28.5M
4
MDT icon
Medtronic
MDT
+$25.6M
5
QCOM icon
Qualcomm
QCOM
+$24.5M

Top Sells

1
+$32.1M
2
+$23.1M
3
+$18.7M
4
BA icon
Boeing
BA
+$17.6M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$16M

Sector Composition

1 Technology 23.42%
2 Financials 15.8%
3 Healthcare 15.49%
4 Consumer Staples 9.01%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$227K 0.01%
622
+14
302
$224K 0.01%
+1,797
303
$223K 0.01%
+580
304
$215K 0.01%
+480
305
$214K 0.01%
+2,696
306
$214K 0.01%
753
-35,465
307
$214K 0.01%
+5,000
308
$214K 0.01%
1,360
-300
309
$214K 0.01%
+5,604
310
$211K 0.01%
+4,263
311
$209K 0.01%
+4,654
312
$205K 0.01%
2,705
-382
313
$205K 0.01%
6,349
-10,323
314
$203K ﹤0.01%
7,278
-849
315
$202K ﹤0.01%
+1,445
316
$202K ﹤0.01%
3,374
317
$134K ﹤0.01%
13,840
318
$66K ﹤0.01%
10,000
319
$64K ﹤0.01%
11,705
-17,732
320
$63K ﹤0.01%
+525
321
– –
-132,787
322
– –
-47,731
323
– –
-11,674
324
– –
-7,926
325
– –
-21,458
11 12
13
14 15