AT
Avalon Trust Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.32%
This Fund
S&P 500
1 Year Est. Return
+35.32%
AUM
$1.45B
AUM Growth
-$94.8M
(-6.1%)
Holding
486
Top Buys
| 1 | +$23.6M | |
| 2 | +$21.6M | |
| 3 | +$15M | |
| 4 |
US Foods
USFD
|
+$8.36M |
| 5 |
Palo Alto Networks
PANW
|
+$6.66M |
Top Sells
| 1 | +$24.4M | |
| 2 | +$17.8M | |
| 3 | +$17M | |
| 4 |
ServiceNow
NOW
|
+$12.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$256B
| – | – |
-201
|
|
||
477
Rexford Industrial Realty
REXR
$7.72B
| – | – |
-1,640
|
|
||
478
ROBO Global Robotics & Automation Index ETF
ROBO
$1.88B
| – | – |
-850
|
|
||
479
SBA Communications
SBAC
$22B
| – | – |
-295
|
|
||
480
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-352
|
|
||
481
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
0
|
|
||
482
Vulcan Materials
VMC
$36.7B
| – | – |
-25
|
|
||
483
Vanguard Value ETF
VTV
$178B
| – | – |
0
|
|
||
484
Vanguard High Dividend Yield ETF
VYM
$78B
| – | – |
-1
|
|
||
|
SILA
485
Sila Realty Trust
SILA
$1.67B
| – | – |
-1,763
|
|
||
486
Boeing
BA
$171B
| – | – |
-30
|
|