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
101
$309K 0.03%
3,216
+316
102
$305K 0.03%
869
-15
103
$304K 0.03%
2,500
104
$304K 0.03%
6,020
+109
105
$303K 0.03%
1,537
106
$295K 0.03%
1,545
-25
107
$285K 0.03%
1,096
108
$281K 0.03%
939
109
$265K 0.02%
1,290
+640
110
$255K 0.02%
1,561
+357
111
$252K 0.02%
1,027
-370
112
$245K 0.02%
2,372
113
$242K 0.02%
972
114
$239K 0.02%
3,550
-175
115
$238K 0.02%
415
116
$237K 0.02%
703
117
$219K 0.02%
+4,350
118
$218K 0.02%
20,000
-33,550
119
$216K 0.02%
6,000
120
$207K 0.02%
1,388
+5
121
$204K 0.02%
2,675
122
$202K 0.02%
800
123
$202K 0.02%
1,185
124
$193K 0.02%
10,000
125
$189K 0.02%
400
3 4
5
6 7