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
351
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354
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358
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360
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361
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362
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363
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364
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-118,350
365
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-1,853
366
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-96,407
367
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-7,740
368
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-24,918
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