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
101
$249K 0.08%
990
102
$234K 0.08%
1,053
-111
103
$224K 0.08%
5,475
-13,876
104
$213K 0.07%
3,600
-25,483
105
$208K 0.07%
1,637
+1,232
106
$208K 0.07%
1,900
107
$189K 0.06%
832
-4,323
108
$171K 0.06%
3,200
109
$167K 0.06%
2,760
110
$160K 0.05%
2,250
111
$157K 0.05%
1,550
112
$152K 0.05%
2,500
+1,250
113
$145K 0.05%
2,550
114
$144K 0.05%
1,710
-80
115
$141K 0.05%
6,243
+350
116
$137K 0.05%
1,350
117
$96K 0.03%
885
-6,390
118
$92K 0.03%
2,005
119
$86K 0.03%
2,628
-750
120
$79K 0.03%
630
121
$58K 0.02%
500
122
$45K 0.02%
712
-360
123
$33K 0.01%
170
124
$30K 0.01%
1,557
125
$29K 0.01%
1,000
2 3 4
5
6