AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.48M
3
+$3.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

1
+$2.29M
2
+$1.49M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$236K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.13%
107,474
27
$4.26M 1.08%
30,236
+428
28
$4.16M 1.05%
17,110
-4,435
29
$3.99M 1.01%
40,254
+109
30
$3.35M 0.85%
7,215
-3,296
31
$3.18M 0.8%
16,230
32
$3.17M 0.8%
4,246
33
$3.02M 0.76%
14,456
34
$3.02M 0.76%
30,589
35
$2.94M 0.74%
65,794
36
$2.86M 0.72%
26,021
37
$2.84M 0.72%
12,356
38
$2.69M 0.68%
11,130
+4,332
39
$2.5M 0.63%
39,764
40
$2.41M 0.61%
5,531
41
$2.2M 0.56%
9,772
42
$1.73M 0.44%
28,799
43
$1.55M 0.39%
30,009
44
$1.49M 0.38%
11,826
45
$1.33M 0.34%
4,758
46
$1.27M 0.32%
12,122
47
$1.23M 0.31%
+15,660
48
$1.2M 0.3%
85,057
49
$1.06M 0.27%
10,080
50
$829K 0.21%
7,023
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