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
$166M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.3M
3
+$2.25M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.57M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.32M

Top Sells

1
+$2.66M
2
+$2.07M
3
+$1.69M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$108K 0.07%
431
77
$107K 0.06%
2,532
78
$105K 0.06%
875
+225
79
$99K 0.06%
16,800
-6,960
80
$99K 0.06%
1,209
81
$93K 0.06%
685
82
$92K 0.06%
10,294
-1,480
83
$92K 0.06%
45
-4
84
$91K 0.05%
665
85
$87K 0.05%
2,723
86
$85K 0.05%
671
+148
87
$82K 0.05%
462
88
$81K 0.05%
305
-52
89
$80K 0.05%
3,296
90
$80K 0.05%
3,915
91
$77K 0.05%
965
92
$76K 0.05%
371
93
$75K 0.05%
+692
94
$74K 0.04%
2,194
95
$70K 0.04%
305
96
$68K 0.04%
+6,575
97
$68K 0.04%
796
98
$65K 0.04%
1,357
99
$64K 0.04%
669
-84
100
$64K 0.04%
424
2 3
4
5 6