AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-0.28%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$278M
AUM Growth
-$22.8M
(-7.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$3.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
American Tower
AMT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.55% |
19,150
+17,170
| +867% | +$1.36M |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.49M | 0.54% |
5,509
+2,182
| +66% | +$589K |
|
53
Prologis
PLD
$105B
| $1.45M | 0.52% |
11,433
+743
| +7% | +$93.9K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.43M | 0.52% |
22,164
+8,238
| +59% | +$533K |
|
55
Equinix
EQIX
$75.7B
| $1.41M | 0.51% |
1,780
-175
| -9% | -$138K |
|
56
WisdomTree Cloud Computing Fund
WCLD
$342M
| $1.34M | 0.48% |
23,074
+10,531
| +84% | +$613K |
|
57
Nutrien
NTR
$27.4B
| $1.34M | 0.48% |
19,810
+145
| +0.7% | +$9.79K |
|
|
58
American Tower
AMT
$92.9B
| $1.3M | 0.47% |
4,860
+4,180
| +615% | +$1.12M |
|
59
PayPal
PYPL
$65.2B
| $1.26M | 0.46% |
4,777
+39
| +0.8% | +$10.3K |
|
60
Estee Lauder
EL
$32.1B
| $1.26M | 0.45% |
4,038
-635
| -14% | -$197K |
|
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.18M | 0.43% |
6,658
+1,856
| +39% | +$329K |
|
62
Walmart
WMT
$801B
| $1.15M | 0.41% |
25,146
+225
| +0.9% | +$10.3K |
|
63
Procter & Gamble
PG
$375B
| $1.15M | 0.41% |
8,200
| – | – |
|
64
lululemon athletica
LULU
$19.9B
| $1.13M | 0.41% |
2,825
+30
| +1% | +$12K |
|
|
65
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $1.13M | 0.41% |
15,152
-70,766
| -82% | -$5.29M |
|
66
Alibaba
BABA
$323B
| $1.08M | 0.39% |
7,508
+305
| +4% | +$44K |
|
67
Walt Disney
DIS
$212B
| $984K | 0.35% |
5,590
| – | – |
|
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $969K | 0.35% |
4,352
-16,477
| -79% | -$3.67M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $946K | 0.34% |
18,790
-2,178
| -10% | -$110K |
|
70
Kroger
KR
$44.8B
| $910K | 0.33% |
23,255
+18,420
| +381% | +$721K |
|
71
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $843K | 0.3% |
20,410
+3,422
| +20% | +$141K |
|
72
Adobe
ADBE
$148B
| $820K | 0.3% |
1,420
+1,050
| +284% | +$606K |
|
73
First Trust Cloud Computing ETF
SKYY
$3.08B
| $715K | 0.26% |
6,687
+1,569
| +31% | +$168K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.2B
| $711K | 0.26% |
18,626
-29,916
| -62% | -$1.14M |
|
75
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $658K | 0.24% |
17,292
+1,940
| +13% | +$73.8K |
|