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
76
$628K 0.06%
4,050
+330
77
$606K 0.06%
9,299
-900
78
$605K 0.06%
5,736
-40
79
$600K 0.05%
2,281
+425
80
$590K 0.05%
+2,767
81
$580K 0.05%
995
+267
82
$518K 0.05%
1,494
+69
83
$517K 0.05%
3,044
+264
84
$480K 0.04%
13,000
85
$476K 0.04%
1,991
86
$462K 0.04%
5,224
-1,396
87
$460K 0.04%
5,892
88
$440K 0.04%
1,335
89
$439K 0.04%
1,883
-288
90
$420K 0.04%
8,480
+620
91
$399K 0.04%
23,750
-2,450
92
$398K 0.04%
1,981
+1,106
93
$391K 0.04%
895
94
$379K 0.03%
3,000
95
$365K 0.03%
+3,334
96
$361K 0.03%
+5,605
97
$350K 0.03%
3,827
+239
98
$331K 0.03%
8,248
99
$323K 0.03%
1,089
+167
100
$313K 0.03%
2,197
2 3
4
5 6