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
$295M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$3.38M
3
+$3.02M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.5M

Top Sells

1
+$4.24M
2
+$2.8M
3
+$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.92M

Sector Composition

1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$919K 0.31%
+4,545
77
$893K 0.3%
6,625
78
$883K 0.3%
10,306
+12
79
$873K 0.3%
19,334
80
$841K 0.29%
3,088
-950
81
$829K 0.28%
8,565
+260
82
$821K 0.28%
21,413
+2,265
83
$759K 0.26%
2,185
84
$757K 0.26%
+11,000
85
$745K 0.25%
5,041
+229
86
$742K 0.25%
31,182
+2,715
87
$636K 0.22%
17,292
88
$506K 0.17%
2,800
89
$499K 0.17%
3,705
90
$447K 0.15%
3,200
91
$407K 0.14%
10,600
92
$404K 0.14%
2,279
93
$387K 0.13%
18,000
94
$382K 0.13%
7,336
-1,199
95
$341K 0.12%
1,300
96
$319K 0.11%
3,524
-1,411
97
$319K 0.11%
4,800
98
$311K 0.11%
6,000
-22,715
99
$274K 0.09%
475
100
$252K 0.09%
1,650
2 3
4
5 6