AIA

Avalon Investment & Advisory Portfolio holdings

AUM $3.65B
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.06B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$17.9M
3
+$17.4M
4
MS icon
Morgan Stanley
MS
+$15.1M
5
MDT icon
Medtronic
MDT
+$10.9M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.3M
4
HBI
Hanesbrands
HBI
+$14.6M
5
INTC icon
Intel
INTC
+$14.4M

Sector Composition

1 Technology 24.26%
2 Financials 15.98%
3 Healthcare 14.08%
4 Industrials 9.6%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.03%
4,353
-4,838
202
$1.16M 0.03%
13,314
-1,018
203
$1.15M 0.03%
5,666
-709
204
$1.14M 0.03%
5,264
-706
205
$1.11M 0.03%
4,835
-653
206
$1.07M 0.03%
27,349
-3,778
207
$1.05M 0.03%
5,769
-16,439
208
$978K 0.02%
7,075
209
$971K 0.02%
27,883
-285
210
$965K 0.02%
7,535
-1,019
211
$953K 0.02%
16,366
-14,280
212
$953K 0.02%
20,531
-9,621
213
$951K 0.02%
16,223
-2,174
214
$938K 0.02%
49,997
-30,151
215
$937K 0.02%
8,829
-4,534
216
$928K 0.02%
49,953
-716,930
217
$909K 0.02%
19,305
-7,335
218
$894K 0.02%
4,826
-2,919
219
$889K 0.02%
3,790
-1,952
220
$862K 0.02%
+47,602
221
$856K 0.02%
+1,960
222
$855K 0.02%
2,242
-951
223
$844K 0.02%
9,045
-1,172
224
$779K 0.02%
26,326
-16,624
225
$771K 0.02%
3,271
-525
7 8
9
10 11