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
326
$3.08K ﹤0.01%
197
327
$2.79K ﹤0.01%
14,500
328
$2.41K ﹤0.01%
62
329
$2.04K ﹤0.01%
15
330
$1.85K ﹤0.01%
50
331
$1.39K ﹤0.01%
19
332
$1.38K ﹤0.01%
360
333
$1.26K ﹤0.01%
44
334
$918 ﹤0.01%
100
335
$873 ﹤0.01%
98
336
$584 ﹤0.01%
150
337
$350 ﹤0.01%
2
338
$237 ﹤0.01%
+18
339
$188 ﹤0.01%
+13
340
$87 ﹤0.01%
13
341
$84 ﹤0.01%
+52
342
$81 ﹤0.01%
16
343
– –
-83,684
344
– –
-400
345
– –
-50
346
– –
-358
347
– –
-120,105
348
– –
-2,836
349
– –
-280
350
– –
-145
11 12 13
14
15