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
$212M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$2.34M
3
+$2M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.66M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.2M

Top Sells

1
+$4.29M
2
+$2.59M
3
+$1.44M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$1.39M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.06M

Sector Composition

1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.24%
3,144
-685
77
$308K 0.15%
3,200
78
$299K 0.14%
+11,270
79
$292K 0.14%
+3,388
80
$274K 0.13%
+9,930
81
$263K 0.12%
+5,240
82
$239K 0.11%
+15,930
83
$227K 0.11%
+13,976
84
$144K 0.07%
879
85
$143K 0.07%
1,053
86
$119K 0.06%
1,410
-300
87
$105K 0.05%
1,015
88
$86K 0.04%
+2,400
89
$65K 0.03%
2,628
90
$59K 0.03%
563
91
$58K 0.03%
630
92
$44K 0.02%
2,388
-2,340
93
$39K 0.02%
712
94
$34K 0.02%
700
95
$25K 0.01%
501
96
$23K 0.01%
1,000
97
$22K 0.01%
265
98
$21K 0.01%
72
99
$20K 0.01%
550
100
$19K 0.01%
62
1 2 3
4
5