AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+6.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$125M
AUM Growth
+$5.65M
(+4.7%)
Cap. Flow
-$369K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.01M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.76M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.73M |
| 4 |
American Tower
AMT
|
+$948K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$827K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.5M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.24M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.19M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$984K |
Sector Composition
| 1 | Financials | 4.27% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.04% |
| 5 | Real Estate | 0.76% |
