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
276
$17K ﹤0.01%
35
277
$17K ﹤0.01%
164
278
$16.7K ﹤0.01%
+651
279
$16.6K ﹤0.01%
450
-1,150
280
$16.5K ﹤0.01%
200
281
$16K ﹤0.01%
157
282
$15.7K ﹤0.01%
346
283
$13.6K ﹤0.01%
393
284
$13.5K ﹤0.01%
108
-295
285
$13.4K ﹤0.01%
153
286
$13.1K ﹤0.01%
300
287
$12.7K ﹤0.01%
500
288
$12.6K ﹤0.01%
90
289
$12.6K ﹤0.01%
60
290
$12.1K ﹤0.01%
50
291
$11.6K ﹤0.01%
285
292
$11.4K ﹤0.01%
+1,000
293
$10.9K ﹤0.01%
1,000
294
$10.3K ﹤0.01%
450
295
$10.2K ﹤0.01%
75
296
$9.46K ﹤0.01%
100
297
$9.38K ﹤0.01%
36
298
$9.28K ﹤0.01%
125
299
$8.96K ﹤0.01%
251
300
$8.81K ﹤0.01%
100
10 11
12
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