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
$4.4B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$31.6M
3
+$30.8M
4
NKE icon
Nike
NKE
+$30.7M
5
AVGO icon
Broadcom
AVGO
+$29.6M

Top Sells

1
+$34.2M
2
+$25.7M
3
+$25M
4
C icon
Citigroup
C
+$23.6M
5
T icon
AT&T
T
+$19.6M

Sector Composition

1 Consumer Staples 16.59%
2 Technology 16.3%
3 Financials 12.95%
4 Healthcare 11.64%
5 Energy 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$185K ﹤0.01%
3,688
-804
327
$154K ﹤0.01%
3,680
-3,800
328
$141K ﹤0.01%
10,000
329
$61K ﹤0.01%
+10,000
330
$34K ﹤0.01%
128,500
331
– –
-5,239
332
– –
-62,825
333
– –
-167,075
334
– –
-16,298
335
– –
-3,545
336
– –
-33,413
337
– –
-12,499
338
– –
-782,418
339
– –
-112,881
340
– –
-225,880
341
– –
-3,611
342
– –
-78,759
343
– –
-3,350
344
– –
-51,661
345
– –
-18,264
346
– –
-5,092
347
– –
-62,227
348
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-9,868
349
– –
-2,280
350
– –
-17,932
11 12 13
14
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