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
1
$17M 8.01%
125,128
2
$14M 6.61%
112,622
-570
3
$12.2M 5.75%
124,140
-275
4
$11.5M 5.41%
138,845
5
$10.9M 5.16%
128,965
-97,880
6
$9.77M 4.61%
75,654
+1,081
7
$6.6M 3.11%
88,548
8
$6.48M 3.05%
49,847
-5,129
9
$5.76M 2.71%
16,389
+159
10
$5.28M 2.49%
13,768
-266
11
$5.06M 2.39%
105,523
-27,113
12
$5.02M 2.37%
128,770
13
$4.79M 2.26%
18,004
-46,849
14
$4.38M 2.06%
50,045
-5,005
15
$4.14M 1.95%
64,853
+47,970
16
$3.88M 1.83%
45,710
17
$3.73M 1.76%
15,563
-3,470
18
$3.69M 1.74%
47,563
+9,575
19
$3.52M 1.66%
50,033
20
$3.43M 1.61%
66,945
-1,645
21
$3.08M 1.45%
29,551
+1,003
22
$3M 1.42%
130,580
23
$2.79M 1.32%
43,434
-25,952
24
$2.3M 1.08%
26,040
-5,900
25
$1.95M 0.92%
27,687
-12,331
1
2 3 4 5