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
$120M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.96M
3
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

1
+$3.02M
2
+$2.43M
3
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-100
152
– –
-71,460
153
– –
-4,500
154
– –
-20,000
155
– –
-300
156
– –
-2,000
157
– –
0
158
– –
-350
159
– –
0
160
$0 ﹤0.01%
30
161
– –
-75
162
– –
-667
163
– –
-120
164
$0 ﹤0.01%
7
3 4 5 6
7