AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+8.37%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$300M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.88M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.64M |
| 4 |
Ciena
CIEN
|
$1.2M |
| 5 |
The Mosaic Company
MOS
|
$1.19M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.8M | 0.6% |
48,542
+12,804
| +36% | +$473K |
|
52
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.76M | 0.59% |
19,000
+450
| +2% | +$41.7K |
|
53
TSMC
TSM
$1.26T
| $1.76M | 0.59% |
14,811
-7,780
| -34% | -$923K |
|
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.72M | 0.57% |
38,140
-4,430
| -10% | -$199K |
|
55
SPDR S&P Retail ETF
XRT
$441M
| $1.65M | 0.55% |
+16,800
| New | +$1.65M |
|
56
Alibaba
BABA
$323B
| $1.6M | 0.53% |
7,203
-861
| -11% | -$191K |
|
57
Equinix
EQIX
$75.7B
| $1.56M | 0.52% |
1,955
+1,640
| +521% | +$1.31M |
|
58
iShares US Technology ETF
IYW
$23.1B
| $1.53M | 0.51% |
15,416
+5,711
| +59% | +$568K |
|
59
Estee Lauder
EL
$32.1B
| $1.48M | 0.49% |
4,673
+145
| +3% | +$46K |
|
60
iShares Core S&P 500 ETF
IVV
$664B
| $1.48M | 0.49% |
3,418
+1,676
| +96% | +$725K |
|
61
PayPal
PYPL
$65.2B
| $1.37M | 0.46% |
4,738
+276
| +6% | +$79.7K |
|
62
Prologis
PLD
$105B
| $1.28M | 0.43% |
+10,690
| New | +$1.28M |
|
63
Nutrien
NTR
$27.4B
| $1.22M | 0.4% |
+19,665
| New | +$1.22M |
|
64
Walmart
WMT
$801B
| $1.16M | 0.39% |
24,921
+780
| +3% | +$36.2K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.38% |
20,968
+271
| +1% | +$14.9K |
|
66
Procter & Gamble
PG
$375B
| $1.11M | 0.37% |
8,200
| – | – |
|
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.06M | 0.35% |
25,265
+8,079
| +47% | +$338K |
|
68
lululemon athletica
LULU
$19.9B
| $1.02M | 0.34% |
+2,795
| New | +$1.02M |
|
69
Walt Disney
DIS
$212B
| $991K | 0.33% |
5,590
-1,357
| -20% | -$241K |
|
70
iShares Russell 3000 ETF
IWV
$16.7B
| $901K | 0.3% |
3,500
| – | – |
|
71
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
| $901K | 0.3% |
20,629
+8,361
| +68% | +$365K |
|
72
SPDR S&P Biotech ETF
XBI
$5.39B
| $884K | 0.29% |
6,384
-6,130
| -49% | -$849K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $881K | 0.29% |
13,926
+5,001
| +56% | +$316K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $876K | 0.29% |
3,327
+1,193
| +56% | +$314K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $834K | 0.28% |
4,802
+1,559
| +48% | +$271K |
|