AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-5.14%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$2.45M
Cap. Flow
+$13.6M
Cap. Flow %
6.39%
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$15.9M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.34M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.29M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.59M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$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 Shares
Change % 		Capital Flow
KIE icon
26
SPDR S&P Insurance ETF
KIE
$853M
$2.35M 1.11%
64,960
– –
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.34M 1.1%
+8,125
New +$2.34M
AMZN icon
28
Amazon
AMZN
$2.48T
$2.27M 1.07%
20,120
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.97M 0.93%
47,539
+10,592
+29% +$439K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$664B
$1.77M 0.83%
4,918
+1,334
+37% +$480K
INCE
31
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.71M 0.8%
41,115
-12,618
-23% -$524K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.66M 0.78%
47,395
-9,905
-17% -$347K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$802M
$1.61M 0.76%
31,565
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.9B
$1.56M 0.74%
5,073
+1,087
+27% +$335K
IHI icon
35
iShares US Medical Devices ETF
IHI
$4.35B
$1.49M 0.7%
31,468
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.4M 0.66%
47,345
-7,980
-14% -$236K
IYW icon
37
iShares US Technology ETF
IYW
$23.1B
$1.34M 0.63%
18,288
+1,238
+7% +$90.8K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.28M 0.6%
13,980
-3,170
-18% -$290K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.15M 0.54%
20,006
+5,387
+37% +$309K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.14M 0.54%
13,300
-4,650
-26% -$398K
KO icon
41
Coca-Cola
KO
$292B
$1.09M 0.51%
19,370
– –
NEE icon
42
NextEra Energy, Inc.
NEE
$146B
$1.08M 0.51%
13,750
– –
V icon
43
Visa
V
$666B
$1.04M 0.49%
5,847
– –
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$991K 0.47%
22,671
-24,161
-52% -$1.06M
SEDG icon
45
SolarEdge
SEDG
$2.04B
$978K 0.46%
4,227
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$958K 0.45%
9,133
+1,912
+26% +$201K
MA icon
47
Mastercard
MA
$528B
$945K 0.44%
3,322
-240
-7% -$68.3K
JMOM icon
48
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$920K 0.43%
26,156
-3,760
-13% -$132K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$915K 0.43%
4,382
+2,096
+92% +$438K
WMT icon
50
Walmart
WMT
$801B
$904K 0.43%
20,904
– –
1
2
3 4 5