AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-13.91%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$17.8M
Cap. Flow %
14.38%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.9M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$27.3B
$308K 0.25%
6,328
-2,053
-24% -$99.9K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$271M
$300K 0.24%
8,575
+3,800
+80% +$133K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$15.9B
$281K 0.23%
5,540
-574
-9% -$29.1K
SEDG icon
54
SolarEdge
SEDG
$1.97B
$151K 0.12%
4,299
+1,508
+54% +$53K
XRT icon
55
SPDR S&P Retail ETF
XRT
$346M
$150K 0.12%
3,670
+2,750
+299% +$112K
META icon
56
Meta Platforms (Facebook)
META
$1.96T
$150K 0.12%
1,142
+100
+10% +$13.1K
CCJ icon
57
Cameco
CCJ
$34.9B
$148K 0.12%
13,054
– –
RSX
58
DELISTED
VanEck Russia ETF
RSX
$146K 0.12%
7,780
– –
XLRE icon
59
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$121K 0.1%
3,904
– –
HEWG
60
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$121K 0.1%
5,090
– –
LEN icon
61
Lennar Class A
LEN
$34.7B
$118K 0.1%
3,103
– –
PG icon
62
Procter & Gamble
PG
$370B
$117K 0.09%
1,278
– –
RTH icon
63
VanEck Retail ETF
RTH
$263M
$114K 0.09%
1,210
+210
+21% +$19.8K
OSK icon
64
Oshkosh
OSK
$8.7B
$108K 0.09%
1,754
– –
XHE icon
65
SPDR S&P Health Care Equipment ETF
XHE
$152M
$108K 0.09%
+1,546
New +$108K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$9.32B
$107K 0.09%
1,236
-832
-40% -$72K
XBI icon
67
SPDR S&P Biotech ETF
XBI
$5.45B
$107K 0.09%
1,498
-12,447
-89% -$889K
SYF icon
68
Synchrony
SYF
$28.4B
$105K 0.08%
4,455
– –
WP
69
DELISTED
Worldpay, Inc.
WP
$97K 0.08%
+1,266
New +$97K
BUD icon
70
AB InBev
BUD
$113B
$93K 0.08%
1,409
– –
DK icon
71
Delek US
DK
$1.71B
$91K 0.07%
+2,789
New +$91K
EWG icon
72
iShares MSCI Germany ETF
EWG
$2.37B
$86K 0.07%
3,390
– –
JD icon
73
JD.com
JD
$49.2B
$85K 0.07%
+4,071
New +$85K
BKNG icon
74
Booking.com
BKNG
$180B
$84K 0.07%
+49
New +$84K
HII icon
75
Huntington Ingalls Industries
HII
$10.7B
$82K 0.07%
431
– –
1 2
3
4 5