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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.64M
3
+$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$344K

Top Sells

1
+$12.5M
2
+$8.31M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$991K 0.47%
20,904
52
$979K 0.46%
28,613
+1,760
53
$943K 0.44%
8,963
-170
54
$935K 0.44%
2,960
55
$885K 0.42%
4,197
-185
56
$872K 0.41%
22,031
+3,891
57
$867K 0.41%
17,105
-774
58
$863K 0.41%
59,040
59
$847K 0.4%
25,503
60
$839K 0.4%
10,030
-3,720
61
$825K 0.39%
9,365
62
$817K 0.39%
10,471
+1,488
63
$816K 0.38%
3,830
64
$801K 0.38%
1,510
65
$734K 0.35%
9,811
66
$726K 0.34%
7,156
-984
67
$720K 0.34%
8,147
+834
68
$706K 0.33%
18,634
+800
69
$683K 0.32%
4,683
-24
70
$682K 0.32%
30,969
+4,086
71
$682K 0.32%
4,859
+552
72
$637K 0.3%
8,407
+829
73
$567K 0.27%
16,212
-1,080
74
$559K 0.26%
3,208
+64
75
$380K 0.18%
18,290
-11,060
1 2
3
4 5