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
-$301K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.64M
3
+$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$344K

Top Sells

1
+$12.5M
2
+$8.31M
3
+$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.18%
15,798
+5,868
77
$360K 0.17%
21,063
+5,133
78
$322K 0.15%
13,032
+1,762
79
$284K 0.13%
3,200
80
$266K 0.13%
5,317
+77
81
$228K 0.11%
3,206
-182
82
$223K 0.11%
13,523
-453
83
$155K 0.07%
879
84
$131K 0.06%
1,410
85
$116K 0.05%
1,015
86
$89K 0.04%
2,400
87
$75K 0.04%
563
88
$70K 0.03%
2,628
89
$69K 0.03%
630
90
$66K 0.03%
910
-8,620
91
$43K 0.02%
712
92
$37K 0.02%
700
93
$26K 0.01%
501
94
$25K 0.01%
72
95
$21K 0.01%
550
96
$21K 0.01%
62
97
$21K 0.01%
388
98
$20K 0.01%
265
99
$19K 0.01%
1,711
100
$17K 0.01%
100
1 2 3
4
5