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
$166M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$2.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.21%
5,835
52
$322K 0.19%
4,985
-26,236
53
$315K 0.19%
8,947
+1,441
54
$315K 0.19%
3,069
55
$281K 0.17%
5,060
56
$228K 0.14%
3,843
57
$194K 0.12%
7,780
58
$189K 0.11%
922
59
$187K 0.11%
7,705
60
$171K 0.1%
3,173
-569
61
$167K 0.1%
2,500
62
$165K 0.1%
+3,660
63
$163K 0.1%
2,432
64
$150K 0.09%
3,834
+632
65
$149K 0.09%
1,240
66
$148K 0.09%
1,188
-90
67
$141K 0.09%
29,846
-797
68
$133K 0.08%
1,408
-972
69
$132K 0.08%
3,655
-300
70
$126K 0.08%
1,000
71
$120K 0.07%
3,094
-35,400
72
$119K 0.07%
1,596
-200
73
$117K 0.07%
1,863
74
$115K 0.07%
3,533
75
$112K 0.07%
805
1 2
3
4 5