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
176
$82.9K 0.01%
633
177
$82.8K 0.01%
2,062
178
$77.6K 0.01%
800
179
$77.3K 0.01%
2,050
-704
180
$77.1K 0.01%
1,100
181
$72.8K 0.01%
7,056
182
$71.4K 0.01%
131
183
$69.4K 0.01%
1,995
184
$68.5K 0.01%
250
185
$68.5K 0.01%
1,000
186
$67.9K 0.01%
279
+72
187
$65.3K 0.01%
1,115
188
$65.2K 0.01%
400
189
$64.9K 0.01%
80
190
$64.8K 0.01%
1,200
191
$63.3K 0.01%
1,000
192
$62.8K 0.01%
1,711
+324
193
$62.4K 0.01%
1,268
194
$62.3K 0.01%
+558
195
$59.2K 0.01%
115
196
$58.9K 0.01%
700
197
$58.6K 0.01%
722
198
$58.2K 0.01%
+250
199
$57.9K 0.01%
+255
200
$57.6K 0.01%
200
6 7
8
9 10