AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.34M
3
+$2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.66M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.2M

Top Sells

1
+$4.29M
2
+$2.59M
3
+$1.44M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.39M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.06M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.11%
64,960
27
$2.34M 1.1%
+8,125
28
$2.27M 1.07%
20,120
29
$1.97M 0.93%
47,539
+10,592
30
$1.77M 0.83%
4,918
+1,334
31
$1.71M 0.8%
41,115
-12,618
32
$1.66M 0.78%
47,395
-9,905
33
$1.61M 0.76%
31,565
34
$1.56M 0.74%
5,073
+1,087
35
$1.49M 0.7%
31,468
36
$1.4M 0.66%
47,345
-7,980
37
$1.34M 0.63%
18,288
+1,238
38
$1.28M 0.6%
13,980
-3,170
39
$1.15M 0.54%
20,006
+5,387
40
$1.14M 0.54%
13,300
-4,650
41
$1.09M 0.51%
19,370
42
$1.08M 0.51%
13,750
43
$1.04M 0.49%
5,847
44
$991K 0.47%
22,671
-24,161
45
$978K 0.46%
4,227
46
$958K 0.45%
9,133
+1,912
47
$945K 0.44%
3,322
-240
48
$920K 0.43%
26,156
-3,760
49
$915K 0.43%
4,382
+2,096
50
$904K 0.43%
20,904
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