AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$6.48M
3
+$3.76M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.38M

Top Sells

1
+$2.29M
2
+$1.49M
3
+$1.23M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$929K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$236K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.18%
7,293
52
$595K 0.15%
6,071
-1
53
$484K 0.12%
1,863
54
$358K 0.09%
10,169
55
$279K 0.07%
2,425
56
$241K 0.06%
9,047
57
$53K 0.01%
1,060
58
$16K ﹤0.01%
300
1 2
3