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
1
$17.7M 8.31%
226,845
+204,635
2
$15.2M 7.13%
125,128
+1,051
3
$13.4M 6.33%
113,192
+10,071
4
$10.6M 5%
74,573
+11,632
5
$10.4M 4.89%
138,845
-5,720
6
$10.3M 4.85%
124,415
-2,225
7
$7.6M 3.58%
54,976
+1,810
8
$6.35M 2.99%
132,636
+17,003
9
$5.91M 2.78%
88,548
-1,740
10
$5.34M 2.52%
16,230
-823
11
$5.03M 2.37%
14,034
-11,972
12
$4.52M 2.13%
16,883
+2,922
13
$4.43M 2.09%
19,033
14
$4.29M 2.02%
128,770
15
$4.28M 2.01%
69,386
-42,000
16
$3.96M 1.87%
55,050
-13,400
17
$3.75M 1.77%
64,853
-8,805
18
$3.44M 1.62%
45,710
19
$3.43M 1.61%
68,590
+39,980
20
$3.07M 1.44%
50,033
21
$3.06M 1.44%
31,940
22
$2.74M 1.29%
130,580
23
$2.62M 1.23%
28,548
-15,111
24
$2.62M 1.23%
40,018
-1,239
25
$2.58M 1.22%
37,988
+1,020
1
2 3 4 5