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
101
$19K 0.01%
388
102
$15K 0.01%
1,711
103
$15K 0.01%
100
104
$14K 0.01%
900
105
$11K 0.01%
220
-580
106
$10K ﹤0.01%
120
107
$9K ﹤0.01%
245
108
$7K ﹤0.01%
30
109
$7K ﹤0.01%
221
110
$3K ﹤0.01%
75
-785
111
– –
-14,470
112
– –
-19,320
1 2 3 4
5