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
101
$15K 0.01%
900
102
$12K 0.01%
220
103
$10K ﹤0.01%
245
104
$8K ﹤0.01%
120
105
$7K ﹤0.01%
30
106
$6K ﹤0.01%
221
107
$3K ﹤0.01%
75
108
– –
-1,000
109
– –
-1,053
110
– –
-26,100
111
– –
-4,927
1 2 3 4
5