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
$3.55B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$16.7M
3
+$16.7M
4
CNC icon
Centene
CNC
+$14.7M
5
SLB icon
SLB Ltd
SLB
+$13.4M

Top Sells

1
+$34.2M
2
+$24.6M
3
+$21.7M
4
BBY icon
Best Buy
BBY
+$14.5M
5
AAPL icon
Apple
AAPL
+$13M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.9%
3 Financials 15.6%
4 Consumer Staples 9.66%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$208K 0.01%
917
-78
302
$207K 0.01%
1,105
-169
303
$206K 0.01%
5,756
+152
304
$204K 0.01%
4,001
305
$189K 0.01%
25,513
-4,120
306
$118K ﹤0.01%
13,840
307
$69K ﹤0.01%
14,000
+4,000
308
$64K ﹤0.01%
11,705
309
$41K ﹤0.01%
525
310
– –
-25,821
311
– –
-64,277
312
– –
-7,595
313
– –
-7,705
314
– –
-1,624
315
– –
-787
316
– –
-77,572
317
– –
-159,371
318
– –
-7,278
319
– –
-225,156
320
– –
-2,696
321
– –
-7,581
322
– –
-177,582
323
– –
-7,400
324
– –
-753
325
– –
-5,020
10 11 12
13
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