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
351
– –
-1,000
352
– –
-456
353
– –
-2,838
354
– –
-95
355
– –
-2,326
356
– –
-200
357
– –
-351
358
– –
-416
359
– –
-1,000
360
– –
-42,695
361
– –
-306
362
– –
-2,200
363
– –
-2,000
364
– –
-74
365
– –
-1,143
366
– –
-2,200
367
– –
-660
368
– –
-264
11 12 13 14
15