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
$1.98B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.9M
4
GS icon
Goldman Sachs
GS
+$11.1M
5
NNN icon
NNN REIT
NNN
+$9.55M

Top Sells

1
+$16.2M
2
+$13.5M
3
+$12.1M
4
MA icon
Mastercard
MA
+$11.8M
5
YHOO
Yahoo Inc
YHOO
+$11.6M

Sector Composition

1 Energy 17.77%
2 Healthcare 14.81%
3 Consumer Staples 12.29%
4 Technology 10.65%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.01%
+2,530
177
$171K 0.01%
+14,122
178
$128K 0.01%
25,000
+10,000
179
$102K 0.01%
+10,000
180
$92K ﹤0.01%
25,000
+15,000
181
– –
-200,271
182
– –
-108,976
183
– –
-3,045
184
– –
-312,352
185
– –
-6,919
186
– –
-347,641
187
– –
-203,237
188
– –
-157,452
189
– –
-933,590
190
– –
-6,716
191
– –
-9,872
192
– –
-5,650
193
– –
-198,982
194
– –
-292,033
195
– –
-103,159
196
– –
-125,341
197
– –
-322,261
198
– –
-261,325
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