AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+8.37%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$300M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.88M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.64M |
| 4 |
Ciena
CIEN
|
$1.2M |
| 5 |
The Mosaic Company
MOS
|
$1.19M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $3.06M | 1.02% |
151,400
+10,240
| +7% | +$207K |
|
27
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.06M | 1.02% |
55,751
+15,920
| +40% | +$873K |
|
28
Amplify Mobile Payments ETF
IPAY
$273M
| $2.98M | 0.99% |
41,945
+1,441
| +4% | +$102K |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.93M | 0.98% |
47,853
+2,875
| +6% | +$176K |
|
|
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.91M | 0.97% |
18,438
-10,640
| -37% | -$1.68M |
|
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $2.74M | 0.91% |
26,780
+600
| +2% | +$61.5K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.7M | 0.9% |
38,733
+888
| +2% | +$61.9K |
|
|
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $2.65M | 0.88% |
+46,290
| New | +$2.65M |
|
34
iShares US Transportation ETF
IYT
$605M
| $2.61M | 0.87% |
39,600
+720
| +2% | +$47.4K |
|
35
JPMorgan Chase
JPM
$809B
| $2.58M | 0.86% |
16,431
+2,088
| +15% | +$328K |
|
36
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.45M | 0.81% |
61,630
+20,453
| +50% | +$812K |
|
37
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $2.39M | 0.8% |
24,855
-5,498
| -18% | -$529K |
|
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $2.33M | 0.78% |
41,327
+17,367
| +72% | +$979K |
|
39
iShares Global Energy ETF
IXC
$1.8B
| $2.32M | 0.77% |
85,860
-19,960
| -19% | -$540K |
|
40
Visa
V
$666B
| $2.25M | 0.75% |
9,552
+1,215
| +15% | +$286K |
|
41
KKR & Co
KKR
$121B
| $2.18M | 0.73% |
36,454
+700
| +2% | +$41.8K |
|
42
Mastercard
MA
$528B
| $2.17M | 0.72% |
5,860
+733
| +14% | +$272K |
|
43
Bank of America
BAC
$369B
| $2.16M | 0.72% |
51,868
+5,077
| +11% | +$211K |
|
44
SolarEdge
SEDG
$2.04B
| $2.1M | 0.7% |
7,653
+227
| +3% | +$62.4K |
|
45
iShares US Home Construction ETF
ITB
$3.35B
| $2M | 0.67% |
28,413
-2,030
| -7% | -$143K |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $2M | 0.67% |
16,340
+6,340
| +63% | +$776K |
|
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.93M | 0.64% |
+43,340
| New | +$1.93M |
|
48
iShares MSCI India ETF
INDA
$9.26B
| $1.89M | 0.63% |
42,914
+12,752
| +42% | +$563K |
|
|
49
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.88M | 0.62% |
+29,400
| New | +$1.88M |
|
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $1.86M | 0.62% |
39,344
+18,817
| +92% | +$890K |
|