AT

Avalon Trust Portfolio holdings

AUM $1.37B
1-Year Est. Return 21.67%
This Quarter Est. Return
1 Year Est. Return
+21.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.64M
3
+$1.7M
4
FSLR icon
First Solar
FSLR
+$1.46M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$686K

Top Sells

1
+$21.6M
2
+$17.9M
3
+$5.53M
4
BE icon
Bloom Energy
BE
+$3.07M
5
DHR icon
Danaher
DHR
+$2.03M

Sector Composition

1 Technology 26.8%
2 Consumer Discretionary 16.38%
3 Financials 16.26%
4 Healthcare 8.54%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.2K ﹤0.01%
800
227
$38.9K ﹤0.01%
540
+347
228
$38.9K ﹤0.01%
+1,319
229
$38.8K ﹤0.01%
+172
230
$38.2K ﹤0.01%
3,605
231
$38K ﹤0.01%
+270
232
$36.6K ﹤0.01%
375
233
$34.3K ﹤0.01%
300
234
$33.6K ﹤0.01%
+764
235
$33.2K ﹤0.01%
1,600
236
$31.7K ﹤0.01%
+211
237
$30.6K ﹤0.01%
300
238
$30K ﹤0.01%
500
239
$29.9K ﹤0.01%
100
240
$29.5K ﹤0.01%
39
241
$28.6K ﹤0.01%
2,000
242
$28.6K ﹤0.01%
600
243
$28.2K ﹤0.01%
1,680
+297
244
$28K ﹤0.01%
580
245
$27.8K ﹤0.01%
50
246
$27.7K ﹤0.01%
590
247
$27.3K ﹤0.01%
220
248
$26.7K ﹤0.01%
521
249
$26.4K ﹤0.01%
610
250
$26.3K ﹤0.01%
+1,288
8 9
10
11 12