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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.64M
3
+$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$344K

Top Sells

1
+$12.5M
2
+$8.31M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.91%
50,004
+2,609
27
$1.92M 0.91%
41,618
+503
28
$1.86M 0.88%
4,855
-63
29
$1.79M 0.84%
43,649
-3,890
30
$1.76M 0.83%
43,060
-21,900
31
$1.71M 0.81%
28,360
+5,689
32
$1.7M 0.8%
80,688
+78,300
33
$1.65M 0.78%
4,979
-3,146
34
$1.56M 0.74%
13,980
35
$1.5M 0.71%
4,695
-378
36
$1.37M 0.65%
22,009
+2,003
37
$1.34M 0.63%
25,558
-5,910
38
$1.34M 0.63%
+32,690
39
$1.3M 0.61%
17,443
-845
40
$1.28M 0.6%
13,300
41
$1.23M 0.58%
19,370
42
$1.22M 0.58%
22,865
-8,700
43
$1.22M 0.57%
5,847
44
$1.2M 0.56%
4,227
45
$1.16M 0.54%
3,322
46
$1.12M 0.53%
13,370
-6,750
47
$1.06M 0.5%
7,020
48
$1.06M 0.5%
37,895
-9,450
49
$1.03M 0.48%
2,390
50
$1.01M 0.48%
26,790
+634
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