AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.31M
3
+$6.04M
4
NVDA icon
NVIDIA
NVDA
+$2.47M
5
LIN icon
Linde
LIN
+$2.27M

Top Sells

1
+$16.7M
2
+$15.5M
3
+$10.7M
4
ADBE icon
Adobe
ADBE
+$1.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M

Sector Composition

1 Technology 37.9%
2 Financials 12.63%
3 Consumer Discretionary 10.11%
4 Communication Services 8.83%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
226
Camden Property Trust
CPT
$11B
$81.2K 0.01%
738
-88
ARES icon
227
Ares Management
ARES
$24.7B
$80.7K 0.01%
499
-89
TGT icon
228
Target
TGT
$54.7B
$80.6K 0.01%
825
-24
ETN icon
229
Eaton
ETN
$135B
$80.6K 0.01%
253
-10
MELI icon
230
Mercado Libre
MELI
$90.6B
$80.6K 0.01%
40
+35
PAVE icon
231
Global X US Infrastructure Development ETF
PAVE
$11.6B
$79.9K 0.01%
1,671
FTNT icon
232
Fortinet
FTNT
$61.9B
$78.2K 0.01%
985
SCI icon
233
Service Corp International
SCI
$11.4B
$78K 0.01%
1,000
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$77.3K 0.01%
1,400
WELL icon
235
Welltower
WELL
$143B
$76.5K ﹤0.01%
412
-8
RSG icon
236
Republic Services
RSG
$71.3B
$74.2K ﹤0.01%
350
-4
MPLX icon
237
MPLX
MPLX
$59.5B
$74K ﹤0.01%
1,387
CVX icon
238
Chevron
CVX
$376B
$73.9K ﹤0.01%
485
-717
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$72.7K ﹤0.01%
936
EW icon
240
Edwards Lifesciences
EW
$47.4B
$68.2K ﹤0.01%
800
-5
AMGN icon
241
Amgen
AMGN
$199B
$68.1K ﹤0.01%
208
-8
CHD icon
242
Church & Dwight Co
CHD
$23.8B
$67.1K ﹤0.01%
800
-16
OSCR icon
243
Oscar Health
OSCR
$4.12B
$66.6K ﹤0.01%
4,633
MSI icon
244
Motorola Solutions
MSI
$76.3B
$65.2K ﹤0.01%
170
CALF icon
245
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$64.3K ﹤0.01%
1,450
REXR icon
246
Rexford Industrial Realty
REXR
$8.35B
$63.5K ﹤0.01%
1,640
IDA icon
247
Idacorp
IDA
$7.83B
$63.3K ﹤0.01%
500
SUI icon
248
Sun Communities
SUI
$16.8B
$62.8K ﹤0.01%
507
IVT icon
249
InvenTrust Properties
IVT
$2.42B
$61.9K ﹤0.01%
2,195
+695
PKG icon
250
Packaging Corp of America
PKG
$19.9B
$61.9K ﹤0.01%
300
-2
8 9
10
11 12