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
51
$2.48M 0.23%
18,162
+193
52
$2.2M 0.2%
14,500
53
$2.16M 0.2%
8,870
54
$1.93M 0.18%
10,082
-283
55
$1.83M 0.17%
7,730
-3,362
56
$1.67M 0.15%
27,554
+100
57
$1.62M 0.15%
9,868
58
$1.56M 0.14%
10,847
59
$1.51M 0.14%
2,295
+212
60
$1.48M 0.14%
11,784
61
$1.44M 0.13%
53,480
-785
62
$1.35M 0.12%
7,075
-635
63
$1.31M 0.12%
6,000
-1,000
64
$1.21M 0.11%
13,000
65
$1.09M 0.1%
7,434
-126
66
$963K 0.09%
6,500
67
$963K 0.09%
14,000
68
$960K 0.09%
1,824
69
$751K 0.07%
4,413
+103
70
$729K 0.07%
38,060
71
$716K 0.07%
9,000
72
$714K 0.07%
1,850
73
$686K 0.06%
+2,642
74
$663K 0.06%
6,023
+400
75
$636K 0.06%
+1,254
1 2
3
4 5