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
251
$26.1K ﹤0.01%
138
252
$23.7K ﹤0.01%
1,250
253
$23.5K ﹤0.01%
284
254
$23.5K ﹤0.01%
+824
255
$23.4K ﹤0.01%
200
-150
256
$23.4K ﹤0.01%
300
257
$23.2K ﹤0.01%
530
258
$23K ﹤0.01%
+243
259
$22.2K ﹤0.01%
215
260
$21K ﹤0.01%
+1,186
261
$20.8K ﹤0.01%
+160
262
$20.7K ﹤0.01%
+141
263
$20.6K ﹤0.01%
+400
264
$20.5K ﹤0.01%
+318
265
$20.4K ﹤0.01%
+219
266
$19.5K ﹤0.01%
+206
267
$19.4K ﹤0.01%
+229
268
$18.4K ﹤0.01%
+354
269
$18.3K ﹤0.01%
1,000
270
$18.1K ﹤0.01%
400
271
$18K ﹤0.01%
1,000
272
$17.6K ﹤0.01%
301
273
$17.3K ﹤0.01%
267
274
$17.3K ﹤0.01%
125
275
$17.1K ﹤0.01%
295