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
$304M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.24M
3
+$489K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Top Sells

1
+$2.62M
2
+$1.76M
3
+$1.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$479K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$389K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.37%
11,826
52
$1.02M 0.33%
25,577
-875
53
$975K 0.32%
4,758
54
$971K 0.32%
12,122
55
$719K 0.24%
3,675
-127
56
$697K 0.23%
7,023
57
$608K 0.2%
7,293
58
$584K 0.19%
10,776
-360
59
$497K 0.16%
1,863
-17
60
$491K 0.16%
7,425
-249
61
$362K 0.12%
+3,730
62
$301K 0.1%
10,169
63
$211K 0.07%
2,425
64
$81K 0.03%
3,447
+2,447
65
$48K 0.02%
1,060
66
$13K ﹤0.01%
300
67
– –
-2,165
1 2
3