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
26
$15.8M 1.45%
73,352
-175
27
$14.8M 1.35%
63,860
-8,761
28
$14M 1.28%
81,276
+8,490
29
$13.6M 1.24%
46,606
-785
30
$13.2M 1.21%
70,730
-675
31
$13.1M 1.2%
93,858
+3,195
32
$12.5M 1.14%
69,811
-225
33
$11.2M 1.02%
210,199
-1,211
34
$10.9M 0.99%
+131,978
35
$10.1M 0.92%
111,698
+18,827
36
$9.87M 0.9%
66,970
+65,380
37
$9.42M 0.86%
40,350
-340
38
$8.93M 0.82%
57,005
+12
39
$8.91M 0.81%
21,310
-275
40
$7.04M 0.64%
78,485
+4,185
41
$6.97M 0.64%
221,330
-1,007
42
$5.89M 0.54%
29,645
-354
43
$5.86M 0.54%
166,067
+10,041
44
$5.65M 0.52%
12,065
-500
45
$4.4M 0.4%
159,650
+6,900
46
$4.33M 0.4%
134,800
+5,750
47
$3.91M 0.36%
264,084
-207,653
48
$3.82M 0.35%
8,035
+904
49
$3.65M 0.33%
63,000
50
$2.63M 0.24%
6,162
-85
1
2
3 4 5