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
$293M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.61M
3
+$2.45M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.35M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M

Top Sells

1
+$5.97M
2
+$2.72M
3
+$2.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.33M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.32M

Sector Composition

1 Technology 10.65%
2 Financials 3.58%
3 Consumer Discretionary 2.54%
4 Consumer Staples 1.86%
5 Communication Services 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$708K 0.24%
4,812
+2,313
77
$695K 0.24%
28,467
+13,782
78
$693K 0.24%
17,292
79
$545K 0.19%
2,800
80
$539K 0.18%
3,705
81
$515K 0.18%
4,935
-1,752
82
$497K 0.17%
6,947
+185
83
$496K 0.17%
8,535
-33,745
84
$463K 0.16%
3,200
85
$403K 0.14%
15,130
86
$392K 0.13%
1,164
87
$390K 0.13%
2,279
+180
88
$381K 0.13%
18,000
89
$361K 0.12%
1,300
90
$340K 0.12%
10,600
91
$327K 0.11%
8,400
-267
92
$302K 0.1%
1,650
93
$291K 0.1%
990
-3,870
94
$273K 0.09%
1,900
95
$270K 0.09%
475
96
$263K 0.09%
2,350
97
$212K 0.07%
2,760
98
$193K 0.07%
3,200
99
$189K 0.06%
4,800
-550
100
$175K 0.06%
2,250
2 3
4
5 6