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
201
$56.1K 0.01%
+417
202
$55.5K 0.01%
+1,105
203
$55.4K 0.01%
+910
204
$55.2K 0.01%
692
205
$53.7K ﹤0.01%
76
+46
206
$52.3K ﹤0.01%
108
+57
207
$51.7K ﹤0.01%
1,100
208
$51.5K ﹤0.01%
500
209
$49.9K ﹤0.01%
650
210
$49.6K ﹤0.01%
+257
211
$49.5K ﹤0.01%
800
212
$49.3K ﹤0.01%
341
+286
213
$49.2K ﹤0.01%
500
214
$48.4K ﹤0.01%
+1,363
215
$48.2K ﹤0.01%
200
216
$47.7K ﹤0.01%
+2,658
217
$47K ﹤0.01%
+1,715
218
$46.4K ﹤0.01%
1,520
219
$46K ﹤0.01%
596
220
$44.4K ﹤0.01%
614
221
$43.9K ﹤0.01%
+560
222
$43.6K ﹤0.01%
+923
223
$43.4K ﹤0.01%
600
224
$42.5K ﹤0.01%
+185
225
$40.7K ﹤0.01%
+1,286
7 8
9
10 11