AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+4.26%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$148M
AUM Growth
+$9.08M
(+6.5%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$3.22M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.99M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$1.72M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
+$1.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 3 |
iShares Global Healthcare ETF
IXJ
|
+$1.15M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.07M |
| 5 |
Merck
MRK
|
+$1.03M |
Sector Composition
| 1 | Financials | 4.87% |
| 2 | Technology | 3.99% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Real Estate | 1.48% |
| 5 | Healthcare | 0.83% |
