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
151
$120K 0.01%
1,333
152
$119K 0.01%
2,000
153
$117K 0.01%
1,020
+293
154
$113K 0.01%
8,000
155
$112K 0.01%
273
156
$111K 0.01%
1,694
157
$110K 0.01%
2,400
158
$108K 0.01%
565
159
$106K 0.01%
875
160
$105K 0.01%
466
161
$103K 0.01%
8,600
162
$102K 0.01%
+1,950
163
$98.1K 0.01%
157
164
$97.5K 0.01%
2,896
165
$96.8K 0.01%
726
166
$95.8K 0.01%
400
167
$94.7K 0.01%
603
168
$94.3K 0.01%
2,194
169
$91.7K 0.01%
+1,655
170
$90.8K 0.01%
190
-10
171
$89.6K 0.01%
+703
172
$87K 0.01%
+603
173
$86.8K 0.01%
3,420
174
$85.7K 0.01%
+2,013
175
$83.9K 0.01%
839
-166
5 6
7
8 9