AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+6.08%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$118M
AUM Growth
-$662K
(-0.56%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
93
New
3
Increased
13
Reduced
14
Closed
11
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.46M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$2.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$870K |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$698K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$509K |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$3.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.78M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.2M |
| 5 |
WIX.com
WIX
|
$1.19M |
Sector Composition
| 1 | Technology | 1.56% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Industrials | 0.36% |
