AT

Avalon Trust Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21.6M
3 +$15M
4
USFD icon
US Foods
USFD
+$8.36M
5
PANW icon
Palo Alto Networks
PANW
+$6.66M

Top Sells

1 +$24.4M
2 +$17.8M
3 +$17M
4
NOW icon
ServiceNow
NOW
+$12.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M

Sector Composition

1 Technology 33.78%
2 Financials 12.48%
3 Consumer Discretionary 10.22%
4 Communication Services 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SMA
326
SmartStop Self Storage REIT
SMA
$1.71B
$33.3K ﹤0.01%
1,100
FITB
327
Fifth Third Bancorp
FITB
$47.1B
$33K ﹤0.01%
710
ARES icon
328
Ares Management
ARES
$28.3B
$32.7K ﹤0.01%
300
-199
SUN icon
329
Sunoco
SUN
$12.5B
$32.5K ﹤0.01%
500
GNRC icon
330
Generac Holdings
GNRC
$15.4B
$31.8K ﹤0.01%
+163
BMY icon
331
Bristol-Myers Squibb
BMY
$117B
$31.6K ﹤0.01%
521
TECH icon
332
Bio-Techne
TECH
$8.14B
$31.1K ﹤0.01%
596
UNH icon
333
UnitedHealth
UNH
$363B
$30.6K ﹤0.01%
113
-63
AKRE
334
Akre Focus ETF
AKRE
$6.03B
$30.5K ﹤0.01%
578
HIW icon
335
Highwoods Properties
HIW
$3.07B
$30.5K ﹤0.01%
1,425
+250
ARM icon
336
Arm
ARM
$366B
$30.3K ﹤0.01%
200
AXP icon
337
American Express
AXP
$212B
$30.2K ﹤0.01%
100
-139
GTLS icon
338
Chart Industries
GTLS
$9.92B
$30K ﹤0.01%
145
-115
CIBR icon
339
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$29.8K ﹤0.01%
475
-2,716
TTD icon
340
Trade Desk
TTD
$9.38B
$29.4K ﹤0.01%
1,297
-1,203
BHP icon
341
BHP
BHP
$210B
$29.1K ﹤0.01%
400
URA icon
342
Global X Uranium ETF
URA
$6.3B
$29.1K ﹤0.01%
600
BLK icon
343
Blackrock
BLK
$155B
$28.9K ﹤0.01%
30
QQEW icon
344
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$28.6K ﹤0.01%
225
HYS icon
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$28K ﹤0.01%
300
BBCA icon
346
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$27.3K ﹤0.01%
290
TOST icon
347
Toast
TOST
$14.3B
$26.5K ﹤0.01%
1,000
GDX icon
348
VanEck Gold Miners ETF
GDX
$24B
$26.2K ﹤0.01%
+285
NET icon
349
Cloudflare
NET
$88.4B
$25.8K ﹤0.01%
125
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$24.8K ﹤0.01%
497
-497