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
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.34M
3
+$2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.66M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.2M

Top Sells

1
+$4.29M
2
+$2.59M
3
+$1.44M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.39M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.06M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$896K 0.42%
17,879
+8,747
52
$886K 0.42%
7,020
53
$822K 0.39%
3,830
+3,520
54
$817K 0.38%
+2,960
55
$815K 0.38%
26,853
+3,110
56
$799K 0.38%
2,390
+105
57
$795K 0.37%
9,530
-860
58
$772K 0.36%
25,503
59
$763K 0.36%
1,510
-880
60
$753K 0.35%
8,140
+898
61
$749K 0.35%
9,365
-1,555
62
$717K 0.34%
59,040
-12,100
63
$706K 0.33%
29,350
+8,520
64
$675K 0.32%
9,811
-2,470
65
$643K 0.3%
18,140
-11,891
66
$643K 0.3%
26,100
-19,960
67
$627K 0.3%
8,983
-2,045
68
$622K 0.29%
4,927
+1,234
69
$622K 0.29%
17,834
-1,500
70
$621K 0.29%
4,707
-258
71
$558K 0.26%
7,313
-1,727
72
$538K 0.25%
17,292
73
$532K 0.25%
4,307
-981
74
$530K 0.25%
+7,578
75
$524K 0.25%
26,883
-6,783
1 2
3
4 5