AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-5.14%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$2.45M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.59M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.44M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.06M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $896K | 0.42% |
17,879
+8,747
| +96% | +$438K |
|
52
Procter & Gamble
PG
$375B
| $886K | 0.42% |
7,020
| – | – |
|
53
American Tower
AMT
$92.9B
| $822K | 0.39% |
3,830
+3,520
| +1,135% | +$755K |
|
54
Home Depot
HD
$417B
| $817K | 0.38% |
+2,960
| New | +$817K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.2B
| $815K | 0.38% |
26,853
+3,110
| +13% | +$94.4K |
|
56
Deere & Co
DE
$128B
| $799K | 0.38% |
2,390
+105
| +5% | +$35.1K |
|
57
Nutrien
NTR
$27.4B
| $795K | 0.37% |
9,530
-860
| -8% | -$71.7K |
|
58
Bank of America
BAC
$369B
| $772K | 0.36% |
25,503
| – | – |
|
59
UnitedHealth
UNH
$286B
| $763K | 0.36% |
1,510
-880
| -37% | -$445K |
|
60
VanEck Semiconductor ETF
SMH
$27.3B
| $753K | 0.35% |
8,140
+898
| +12% | +$83.1K |
|
61
Alibaba
BABA
$323B
| $749K | 0.35% |
9,365
-1,555
| -14% | -$124K |
|
62
NVIDIA
NVDA
$4.07T
| $717K | 0.34% |
59,040
-12,100
| -17% | -$147K |
|
63
Global X Cybersecurity ETF
BUG
$1.13B
| $706K | 0.33% |
29,350
+8,520
| +41% | +$205K |
|
64
TSMC
TSM
$1.26T
| $675K | 0.32% |
9,811
-2,470
| -20% | -$170K |
|
65
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $643K | 0.3% |
26,100
-19,960
| -43% | -$492K |
|
66
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $643K | 0.3% |
18,140
-11,891
| -40% | -$421K |
|
67
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $627K | 0.3% |
8,983
-2,045
| -19% | -$143K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $622K | 0.29% |
17,834
-1,500
| -8% | -$52.3K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $622K | 0.29% |
4,927
+1,234
| +33% | +$156K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $621K | 0.29% |
4,707
-258
| -5% | -$34K |
|
71
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $558K | 0.26% |
7,313
-1,727
| -19% | -$132K |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $538K | 0.25% |
17,292
| – | – |
|
73
Vanguard Value ETF
VTV
$143B
| $532K | 0.25% |
4,307
-981
| -19% | -$121K |
|
74
Thor Industries
THO
$5.94B
| $530K | 0.25% |
+7,578
| New | +$530K |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $524K | 0.25% |
26,883
-6,783
| -20% | -$132K |
|