AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-2.77%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+0.81%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.64M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.02M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$2.73M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 2.81% |
| 3 | Consumer Discretionary | 2.52% |
| 4 | Communication Services | 2.24% |
| 5 | Consumer Staples | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
| $1.53M | 0.52% |
10,018
+75
| +0.8% | +$11.4K |
|
52
Nutrien
NTR
$27.9B
| $1.49M | 0.5% |
14,290
-5,520
| -28% | -$575K |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.6B
| $1.48M | 0.5% |
33,602
-2,935
| -8% | -$129K |
|
54
JPMorgan Chase
JPM
$821B
| $1.47M | 0.5% |
10,771
-4,035
| -27% | -$550K |
|
55
VanEck Semiconductor ETF
SMH
$26.5B
| $1.44M | 0.49% |
5,347
+23
| +0.4% | +$6.21K |
|
56
Palo Alto Networks
PANW
$128B
| $1.44M | 0.49% |
2,314
| – | – |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $1.4M | 0.48% |
7,469
-7,031
| -48% | -$1.32M |
|
58
iShares MSCI Taiwan ETF
EWT
$6.01B
| $1.36M | 0.46% |
22,060
-10,215
| -32% | -$628K |
|
59
Kroger
KR
$45.4B
| $1.33M | 0.45% |
23,255
| – | – |
|
60
NextEra Energy, Inc.
NEE
$149B
| $1.33M | 0.45% |
15,730
-3,420
| -18% | -$290K |
|
61
Procter & Gamble
PG
$370B
| $1.3M | 0.44% |
8,500
+300
| +4% | +$45.8K |
|
62
Bank of America
BAC
$372B
| $1.3M | 0.44% |
31,413
-17,660
| -36% | -$728K |
|
63
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $1.26M | 0.43% |
4,553
-306
| -6% | -$84.3K |
|
64
Walmart
WMT
$779B
| $1.25M | 0.42% |
8,389
| – | – |
|
65
iShares Russell 2000 ETF
IWM
$66.5B
| $1.23M | 0.42% |
6,006
-9,359
| -61% | -$1.92M |
|
66
UnitedHealth
UNH
$281B
| $1.22M | 0.41% |
+2,390
| New | +$1.22M |
|
67
Coca-Cola
KO
$296B
| $1.21M | 0.41% |
19,370
+18,070
| +1,390% | +$1.13M |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.2M | 0.41% |
18,173
-1,275
| -7% | -$84.4K |
|
69
Equinix
EQIX
$75.8B
| $1.2M | 0.41% |
1,621
-165
| -9% | -$122K |
|
70
Global X Cybersecurity ETF
BUG
$1.11B
| $1.16M | 0.39% |
36,789
-86,679
| -70% | -$2.72M |
|
71
Wyndham Hotels & Resorts
WH
$6.58B
| $1.11M | 0.38% |
13,110
| – | – |
|
72
Walt Disney
DIS
$212B
| $1.1M | 0.37% |
8,025
+7,025
| +703% | +$964K |
|
73
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $1.1M | 0.37% |
24,919
-3,899
| -14% | -$171K |
|
74
KKR & Co
KKR
$123B
| $1.07M | 0.36% |
18,334
-2,230
| -11% | -$130K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $920K | 0.31% |
5,470
-749
| -12% | -$126K |
|