AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
-2.77%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$16.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.38M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.02M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$2.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.5M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
BUG icon
Global X Cybersecurity ETF
BUG
$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.92M

Sector Composition

1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAI icon
26
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$2.71M 0.92% 27,100 +200 +0.7% +$20K
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.7M 0.92% 71,515 +29,980 +72% +$1.13M
IYT icon
28
iShares US Transportation ETF
IYT
$613M
$2.67M 0.91% 9,900 – –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.64M 0.89% 47,420 +5,598 +13% +$311K
IHF icon
30
iShares US Healthcare Providers ETF
IHF
$793M
$2.61M 0.89% 9,238 – –
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.55M 0.87% 34,267 +27,320 +393% +$2.03M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$2.5M 0.85% +37,220 New +$2.5M
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$2.48M 0.84% 24,100 +48 +0.2% +$4.95K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$662B
$2.43M 0.82% 5,356 +675 +14% +$306K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.41M 0.82% 84,540 +76,140 +906% +$2.17M
FXI icon
36
iShares China Large-Cap ETF
FXI
$6.65B
$2.34M 0.79% +73,055 New +$2.34M
INCE
37
Franklin Income Equity Focus ETF
INCE
$95.1M
$2.21M 0.75% 44,942 -7,349 -14% -$361K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$2.16M 0.73% 50,474 -1,758 -3% -$75.4K
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2M 0.68% +41,020 New +$2M
V icon
40
Visa
V
$683B
$1.99M 0.67% 8,962 – –
MA icon
41
Mastercard
MA
$538B
$1.97M 0.67% 5,522 – –
IXJ icon
42
iShares Global Healthcare ETF
IXJ
$3.82B
$1.94M 0.66% 22,100 +21,160 +2,251% +$1.85M
EELV icon
43
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$1.93M 0.65% +74,580 New +$1.93M
IHI icon
44
iShares US Medical Devices ETF
IHI
$4.33B
$1.92M 0.65% 31,468 -35,159 -53% -$2.14M
XME icon
45
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.91M 0.65% +31,100 New +$1.91M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.9M 0.64% +17,150 New +$1.9M
SEDG icon
47
SolarEdge
SEDG
$2.01B
$1.9M 0.64% 5,891 -1,335 -18% -$430K
TSM icon
48
TSMC
TSM
$1.2T
$1.6M 0.54% 15,301 – –
EZA icon
49
iShares MSCI South Africa ETF
EZA
$421M
$1.57M 0.53% +28,260 New +$1.57M
PLD icon
50
Prologis
PLD
$106B
$1.53M 0.52% 9,493 -2,050 -18% -$331K
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