AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+4.04%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$724K
(+0.61%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.62M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.94M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$874K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 4 |
Citigroup
C
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.38% |
