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
$4.36B
AUM Growth
-$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$26.3M
3
+$23.2M
4
SWKS icon
Skyworks Solutions
SWKS
+$22.3M
5
VZ icon
Verizon
VZ
+$20.4M

Top Sells

1
+$141M
2
+$104M
3
+$99.7M
4
PEP icon
PepsiCo
PEP
+$67.2M
5
PG icon
Procter & Gamble
PG
+$66.6M

Sector Composition

1 Technology 20.99%
2 Financials 15.48%
3 Healthcare 12.35%
4 Industrials 11.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$248K 0.01%
+2,705
327
$245K 0.01%
6,259
328
$243K 0.01%
+676
329
$235K 0.01%
1,660
330
$230K 0.01%
7,276
-307
331
$228K 0.01%
+1,624
332
$227K 0.01%
380
-380
333
$222K 0.01%
913
-25
334
$215K ﹤0.01%
16,103
-5,839
335
$212K ﹤0.01%
+2,643
336
$211K ﹤0.01%
3,087
-31,642
337
$209K ﹤0.01%
22,982
338
$202K ﹤0.01%
3,696
339
$202K ﹤0.01%
8,617
340
$139K ﹤0.01%
11,250
341
$104K ﹤0.01%
+10,048
342
– –
-8,554
343
– –
-10,843
344
– –
-152,940
345
– –
-14,223
346
– –
-49,801
347
– –
-278,231
348
– –
-2,304
349
– –
-5,990
350
– –
-36,878
12 13
14
15 16