AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-14.49%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$210M
AUM Growth
-$85M
(-29%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.26M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
$1.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.86M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.99M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.74M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.34M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.25M |
| 5 |
iShares US Transportation ETF
IYT
|
$2.06M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $1.07M | 0.51% |
13,750
-1,980
| -13% | -$153K |
|
52
Procter & Gamble
PG
$375B
| $1.01M | 0.48% |
7,020
-1,480
| -17% | -$213K |
|
53
TSMC
TSM
$1.26T
| $1.01M | 0.48% |
12,281
-3,020
| -20% | -$248K |
|
|
54
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $857K | 0.41% |
14,619
-38,431
| -72% | -$2.25M |
|
55
Walmart
WMT
$801B
| $847K | 0.4% |
20,904
-4,263
| -17% | -$173K |
|
56
Nutrien
NTR
$27.4B
| $830K | 0.4% |
10,390
-3,900
| -27% | -$312K |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $828K | 0.39% |
11,028
+722
| +7% | +$54.2K |
|
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $826K | 0.39% |
7,221
-2,797
| -28% | -$320K |
|
59
Bank of America
BAC
$369B
| $794K | 0.38% |
25,503
-5,910
| -19% | -$184K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $775K | 0.37% |
19,334
| – | – |
|
61
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $751K | 0.36% |
9,040
+475
| +6% | +$39.5K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.2B
| $747K | 0.36% |
23,743
+2,330
| +11% | +$73.3K |
|
63
VanEck Semiconductor ETF
SMH
$27.3B
| $738K | 0.35% |
7,242
-3,452
| -32% | -$352K |
|
64
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $700K | 0.33% |
33,666
+2,484
| +8% | +$51.6K |
|
65
Vanguard Value ETF
VTV
$143B
| $697K | 0.33% |
5,288
+247
| +5% | +$32.6K |
|
66
Deere & Co
DE
$128B
| $685K | 0.33% |
+2,285
| New | +$685K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $677K | 0.32% |
4,965
-505
| -9% | -$68.9K |
|
68
iShares Russell 2000 ETF
IWM
$67.8B
| $648K | 0.31% |
3,829
-2,177
| -36% | -$368K |
|
69
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $628K | 0.3% |
14,470
-16,630
| -53% | -$722K |
|
70
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $567K | 0.27% |
17,292
| – | – |
|
71
Global X Cybersecurity ETF
BUG
$1.13B
| $521K | 0.25% |
20,830
-15,959
| -43% | -$399K |
|
72
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $498K | 0.24% |
2,286
-2,267
| -50% | -$494K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $477K | 0.23% |
9,132
-9,041
| -50% | -$472K |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $469K | 0.22% |
3,693
-3,776
| -51% | -$480K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $350K | 0.17% |
3,200
| – | – |
|