AIC

Ayalon Insurance Company Portfolio holdings

AUM $412M
1-Year Est. Return 20.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
-$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.61M
3
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

1
+$3.43M
2
+$3.01M
3
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
221
102
$7K ﹤0.01%
30
-20
103
– –
-2,185
104
– –
-2,760
105
– –
-1,900
106
– –
-2,500
107
– –
-3,200
108
– –
-475
109
– –
-832
110
– –
-1,550
111
– –
-8,025
112
– –
-2,550
113
– –
-3,088
114
– –
-1,621
115
– –
-2,250
116
– –
-170
117
– –
-28,260
118
– –
-1,350
119
– –
-73,055
120
– –
-10,600
121
– –
-1
122
– –
-18,000
123
– –
-11,000
124
– –
-3,600
125
– –
-1,300
2 3 4
5
6