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
101
$62K 0.04%
1,865
102
$55K 0.03%
688
103
$55K 0.03%
11,277
+4,338
104
$49K 0.03%
755
105
$46K 0.03%
498
106
$45K 0.03%
140
107
$45K 0.03%
2,389
108
$44K 0.03%
1,242
109
$43K 0.03%
1,743
110
$43K 0.03%
1,985
111
$42K 0.03%
1,034
112
$29K 0.02%
1,000
113
$29K 0.02%
303
-68
114
$11K 0.01%
50
115
$1K ﹤0.01%
+4
116
$1K ﹤0.01%
77
117
$1K ﹤0.01%
+20
118
$1K ﹤0.01%
+20
119
– –
-3,032
120
$0 ﹤0.01%
+7
121
– –
-16,350
122
$0 ﹤0.01%
+6
123
$0 ﹤0.01%
+8
124
– –
-16,890
125
– –
-4,768
2 3 4
5
6