AT

Avalon Trust Portfolio holdings

AUM $1.55B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$11.7M
3
+$4.01M
4
ADI icon
Analog Devices
ADI
+$3.01M
5
PGR icon
Progressive
PGR
+$2.14M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$12.2M
4
ASML icon
ASML
ASML
+$3.5M
5
AVGO icon
Broadcom
AVGO
+$1.58M

Sector Composition

1 Technology 37.85%
2 Financials 13.02%
3 Consumer Discretionary 10.24%
4 Industrials 9.24%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
351
Toast
TOST
$17.8B
$36.5K ﹤0.01%
1,000
BXP icon
352
Boston Properties
BXP
$8.4B
$36.4K ﹤0.01%
+490
BLK icon
353
Blackrock
BLK
$149B
$36.1K ﹤0.01%
31
+1
UL icon
354
Unilever
UL
$146B
$35.6K ﹤0.01%
533
VICI icon
355
VICI Properties
VICI
$31.7B
$35.4K ﹤0.01%
+1,087
DEUS icon
356
Xtrackers Russell US Multifactor ETF
DEUS
$214M
$34.9K ﹤0.01%
600
NNN icon
357
NNN REIT
NNN
$8.57B
$34.8K ﹤0.01%
+818
TECH icon
358
Bio-Techne
TECH
$8.43B
$33.6K ﹤0.01%
604
+8
XLRE icon
359
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$31.9K ﹤0.01%
+756
COLD icon
360
Americold
COLD
$3.56B
$31.8K ﹤0.01%
+2,600
QQEW icon
361
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$31.8K ﹤0.01%
+225
PRCS
362
Parnassus Core Select ETF
PRCS
$112M
$31.4K ﹤0.01%
1,200
+400
BSX icon
363
Boston Scientific
BSX
$106B
$31.1K ﹤0.01%
319
+24
DFH icon
364
Dream Finders Homes
DFH
$1.51B
$31.1K ﹤0.01%
1,200
KR icon
365
Kroger
KR
$46.9B
$29K ﹤0.01%
+430
ARE icon
366
Alexandria Real Estate Equities
ARE
$8.79B
$28.9K ﹤0.01%
+347
ADSK icon
367
Autodesk
ADSK
$55.1B
$28.9K ﹤0.01%
91
-64
NKE icon
368
Nike
NKE
$84.4B
$28.8K ﹤0.01%
413
-587
HYS icon
369
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$28.7K ﹤0.01%
+300
ARM icon
370
Arm
ARM
$121B
$28.3K ﹤0.01%
200
VMC icon
371
Vulcan Materials
VMC
$35.9B
$28K ﹤0.01%
91
-109
EXR icon
372
Extra Space Storage
EXR
$31B
$27.8K ﹤0.01%
+197
MSTR icon
373
Strategy Inc
MSTR
$44.6B
$27.4K ﹤0.01%
85
+35
AZN icon
374
AstraZeneca
AZN
$301B
$26.9K ﹤0.01%
350
PFE icon
375
Pfizer
PFE
$154B
$26.7K ﹤0.01%
1,048
-125
13 14
15
16 17