AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
Cap. Flow
+$19.5M
Cap. Flow %
7.63%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.81M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$2.72M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$2.45M
4
ARKF icon
ARK Fintech Innovation ETF
ARKF
$2.27M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.34M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.87M
3
SPGI icon
S&P Global
SPGI
$1.08M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.08M
5
BX icon
Blackstone
BX
$913K

Sector Composition

1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
51
Estee Lauder
EL
$33B
$1.32M 0.52% 4,528 +17 +0.4% +$4.97K
CIEN icon
52
Ciena
CIEN
$13.3B
$1.32M 0.52% 23,330 – –
DIS icon
53
Walt Disney
DIS
$213B
$1.31M 0.51% 6,947 – –
INDA icon
54
iShares MSCI India ETF
INDA
$9.17B
$1.28M 0.5% 30,162 – –
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.25M 0.49% 2,396 +1,428 +148% +$747K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.23M 0.48% 35,738 -357 -1% -$12.3K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$1.14M 0.44% 6,979 +1,034 +17% +$168K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.44% 20,697 -656 -3% -$35.3K
PYPL icon
59
PayPal
PYPL
$67.1B
$1.11M 0.43% 4,462 +4,150 +1,330% +$1.03M
PG icon
60
Procter & Gamble
PG
$368B
$1.1M 0.43% 8,200 -1,013 -11% -$136K
WMT icon
61
Walmart
WMT
$774B
$1.1M 0.43% 8,047 +40 +0.5% +$5.44K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.57T
$1.07M 0.42% 500 – –
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$1.01M 0.39% 13,280 – –
KBA icon
64
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$919K 0.36% 20,527 +11,590 +130% +$519K
KEYS icon
65
Keysight
KEYS
$28.1B
$906K 0.35% +6,300 New +$906K
IYW icon
66
iShares US Technology ETF
IYW
$22.9B
$871K 0.34% 9,705 +5,756 +146% +$517K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.6B
$841K 0.33% +3,500 New +$841K
ABBV icon
68
AbbVie
ABBV
$372B
$814K 0.32% 7,500 -970 -11% -$105K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$708K 0.28% 17,186 +7,860 +84% +$324K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$662B
$700K 0.27% 1,742 +984 +130% +$395K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$539K 0.21% 4,375 -1,194 -21% -$147K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$532K 0.21% +13,961 New +$532K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$531K 0.21% 7,241 -1,360 -16% -$99.7K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$530K 0.21% 3,243 +1,240 +62% +$203K
SPYG icon
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$511K 0.2% 8,925 +4,269 +92% +$244K
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