AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+0.84%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$120M
AUM Growth
-$2.67M
Cap. Flow
-$2.36M
Cap. Flow %
-1.97%
Top 10 Hldgs %
65.36%
Holding
49
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.25M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.1M
3
TSM icon
TSMC
TSM
+$1.06M
4
DAL icon
Delta Air Lines
DAL
+$987K
5
MA icon
Mastercard
MA
+$526K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M
3
LUV icon
Southwest Airlines
LUV
+$1.08M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.3K

Sector Composition

1 Financials 3.46%
2 Consumer Discretionary 3.15%
3 Technology 2.33%
4 Industrials 0.82%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$844B
$1.09M 0.91%
9,900
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.07M 0.9%
34,262
+80
+0.2% +$2.51K
TSM icon
28
TSMC
TSM
$1.35T
$1.06M 0.89%
+24,300
New +$1.06M
MA icon
29
Mastercard
MA
$525B
$1.05M 0.88%
6,000
+3,000
+100% +$526K
DAL icon
30
Delta Air Lines
DAL
$39.1B
$987K 0.82%
+18,000
New +$987K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$975K 0.81%
20,200
+4,430
+28% +$214K
C icon
32
Citigroup
C
$183B
$898K 0.75%
13,300
– –
ORCL icon
33
Oracle
ORCL
$830B
$874K 0.73%
19,100
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$836K 0.7%
17,793
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$768K 0.64%
13,708
+820
+6% +$45.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.91T
$550K 0.46%
10,600
– –
WMT icon
37
Walmart
WMT
$825B
$550K 0.46%
18,450
– –
AAPL icon
38
Apple
AAPL
$3.47T
$534K 0.45%
12,720
– –
CSCO icon
39
Cisco
CSCO
$263B
$330K 0.28%
7,700
– –
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$54.6B
$296K 0.25%
10,725
+2,300
+27% +$63.5K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$177K 0.15%
7,780
– –
HEWG
42
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$139K 0.12%
5,090
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.9B
$132K 0.11%
870
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.39B
$90K 0.08%
2,800
+150
+6% +$4.82K
VTV icon
45
Vanguard Value ETF
VTV
$145B
$67K 0.06%
650
– –
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$737M
$46K 0.04%
1,800
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$29K 0.02%
380
+55
+17% +$4.2K
LUV icon
48
Southwest Airlines
LUV
$16.6B
– –
-16,470
Closed -$1.08M
XLRE icon
49
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$0 ﹤0.01%
1
-23,800
-100% –
1
2