AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+11.83%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+12%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
59
New
–
Increased
14
Reduced
3
Closed
2
Top Buys
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$3.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$875K |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$624K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$427K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$423K |
Top Sells
| 1 |
Micron Technology
MU
|
$1.65M |
| 2 |
Sunrun
RUN
|
$510K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$98.1K |
| 4 |
Microsoft
MSFT
|
$92K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$56.3K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Consumer Discretionary | 1.95% |
| 3 | Communication Services | 1.1% |
| 4 | Financials | 0.41% |
