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
$275M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.73M
3
+$3.15M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.56M

Top Sells

1
+$3.96M
2
+$3.23M
3
+$3.11M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.97M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.59M

Sector Composition

1 Technology 11.29%
2 Consumer Discretionary 3.16%
3 Financials 0.9%
4 Communication Services 0.75%
5 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.34%
24,703
52
$888K 0.32%
4,758
53
$883K 0.32%
11,826
+1,860
54
$859K 0.31%
25,503
55
$832K 0.3%
3,830
56
$789K 0.29%
12,122
-7,150
57
$753K 0.27%
7,023
58
$695K 0.25%
16,212
59
$692K 0.25%
13,252
-4,076
60
$599K 0.22%
7,293
61
$562K 0.2%
12,199
62
$493K 0.18%
7,521
63
$426K 0.15%
3,025
64
$298K 0.11%
10,169
-520
65
$197K 0.07%
2,425
-39,790
66
$149K 0.05%
1,015
67
$93K 0.03%
972
68
$85K 0.03%
630
69
$63K 0.02%
2,165
70
$25K 0.01%
501
71
$24K 0.01%
1,000
-129,580
72
$17K 0.01%
900
73
$12K ﹤0.01%
300
74
$1K ﹤0.01%
+70
75
– –
-4,440
1 2
3
4