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
126
$188K 0.02%
+4,339
127
$186K 0.02%
422
128
$184K 0.02%
1,692
-137
129
$182K 0.02%
3,750
-700
130
$179K 0.02%
2,300
131
$179K 0.02%
900
132
$173K 0.02%
+901
133
$173K 0.02%
1,664
134
$172K 0.02%
2,926
135
$171K 0.02%
2,730
-300
136
$165K 0.02%
1,300
137
$164K 0.02%
2,673
-500
138
$160K 0.01%
677
139
$153K 0.01%
558
140
$151K 0.01%
1,500
141
$142K 0.01%
480
-304
142
$141K 0.01%
751
+66
143
$140K 0.01%
+2,048
144
$136K 0.01%
800
-63
145
$133K 0.01%
5,000
146
$130K 0.01%
4,518
-210
147
$128K 0.01%
+1,737
148
$127K 0.01%
1,300
149
$124K 0.01%
123
150
$122K 0.01%
1,300
4 5
6
7 8