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
301
$8.78K ﹤0.01%
10
302
$8.47K ﹤0.01%
125
303
$7.86K ﹤0.01%
5
+1
304
$7.75K ﹤0.01%
+100
305
$7.72K ﹤0.01%
+47
306
$6.96K ﹤0.01%
150
307
$6.42K ﹤0.01%
50
308
$5.86K ﹤0.01%
15
-226
309
$5.85K ﹤0.01%
40
310
$4.92K ﹤0.01%
250
311
$4.87K ﹤0.01%
82
312
$4.58K ﹤0.01%
40
313
$4.53K ﹤0.01%
398
+64
314
$4.42K ﹤0.01%
+320
315
$4.26K ﹤0.01%
3,000
316
$4.2K ﹤0.01%
30
317
$4.08K ﹤0.01%
73
-5
318
$4.07K ﹤0.01%
196
+71
319
$4.03K ﹤0.01%
5
320
$3.95K ﹤0.01%
21
321
$3.75K ﹤0.01%
160
322
$3.69K ﹤0.01%
25
323
$3.58K ﹤0.01%
100
324
$3.22K ﹤0.01%
100
325
$3.17K ﹤0.01%
41
11 12
13
14 15