AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+8.39%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
-$301K
Cap. Flow
-$25.5M
Cap. Flow %
-12.01%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.64M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$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
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$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 Shares
Change % 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.94M 0.91%
50,004
+2,609
+6% +$101K
INCE
27
Franklin Income Equity Focus ETF
INCE
$94.7M
$1.92M 0.91%
41,618
+503
+1% +$23.2K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$1.87M 0.88%
4,855
-63
-1% -$24.2K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.79M 0.84%
43,649
-3,890
-8% -$159K
KIE icon
30
SPDR S&P Insurance ETF
KIE
$853M
$1.76M 0.83%
43,060
-21,900
-34% -$897K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.71M 0.81%
28,360
+5,689
+25% +$344K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$712M
$1.7M 0.8%
80,688
+78,300
+3,279% +$1.64M
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.65M 0.78%
4,979
-3,146
-39% -$1.04M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.56M 0.74%
13,980
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.9B
$1.5M 0.71%
4,695
-378
-7% -$121K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$417M
$1.37M 0.65%
22,009
+2,003
+10% +$125K
IHI icon
37
iShares US Medical Devices ETF
IHI
$4.35B
$1.34M 0.63%
25,558
-5,910
-19% -$311K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$1.34M 0.63%
+32,690
New +$1.34M
IYW icon
39
iShares US Technology ETF
IYW
$23.1B
$1.3M 0.61%
17,443
-845
-5% -$62.9K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.28M 0.6%
13,300
– –
KO icon
41
Coca-Cola
KO
$292B
$1.23M 0.58%
19,370
– –
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$802M
$1.22M 0.58%
22,865
-8,700
-28% -$466K
V icon
43
Visa
V
$666B
$1.22M 0.57%
5,847
– –
SEDG icon
44
SolarEdge
SEDG
$2.04B
$1.2M 0.56%
4,227
– –
MA icon
45
Mastercard
MA
$528B
$1.16M 0.54%
3,322
– –
AMZN icon
46
Amazon
AMZN
$2.48T
$1.12M 0.53%
13,370
-6,750
-34% -$567K
PG icon
47
Procter & Gamble
PG
$375B
$1.06M 0.5%
7,020
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.06M 0.5%
37,895
-9,450
-20% -$264K
DE icon
49
Deere & Co
DE
$128B
$1.03M 0.48%
2,390
– –
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
$1.01M 0.48%
26,790
+634
+2% +$23.9K
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