AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+8.39%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
-$301K
Cap. Flow
-$25.5M
Cap. Flow %
-12.01%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.64M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$344K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$801B
$991K 0.47%
20,904
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.2B
$979K 0.46%
28,613
+1,760
+7% +$60.2K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$943K 0.44%
8,963
-170
-2% -$17.9K
HD icon
54
Home Depot
HD
$417B
$935K 0.44%
2,960
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$885K 0.42%
4,197
-185
-4% -$39K
SPYD icon
56
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$872K 0.41%
22,031
+3,891
+21% +$154K
SPYG icon
57
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$867K 0.41%
17,105
-774
-4% -$39.2K
NVDA icon
58
NVIDIA
NVDA
$4.07T
$863K 0.41%
59,040
– –
BAC icon
59
Bank of America
BAC
$369B
$847K 0.4%
25,503
– –
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$839K 0.4%
10,030
-3,720
-27% -$311K
BABA icon
61
Alibaba
BABA
$323B
$825K 0.39%
9,365
– –
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$817K 0.39%
10,471
+1,488
+17% +$116K
AMT icon
63
American Tower
AMT
$92.9B
$816K 0.38%
3,830
– –
UNH icon
64
UnitedHealth
UNH
$286B
$801K 0.38%
1,510
– –
TSM icon
65
TSMC
TSM
$1.26T
$734K 0.35%
9,811
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$27.3B
$726K 0.34%
7,156
-984
-12% -$99.8K
RZV icon
67
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$720K 0.34%
8,147
+834
+11% +$73.7K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$706K 0.33%
18,634
+800
+4% +$30.3K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$683K 0.32%
4,683
-24
-0.5% -$3.5K
SCHV icon
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$682K 0.32%
30,969
+4,086
+15% +$90K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$682K 0.32%
4,859
+552
+13% +$77.5K
THO icon
72
Thor Industries
THO
$5.94B
$637K 0.3%
8,407
+829
+11% +$62.8K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$567K 0.27%
16,212
-1,080
-6% -$37.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$67.8B
$559K 0.26%
3,208
+64
+2% +$11.2K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.13B
$380K 0.18%
18,290
-11,060
-38% -$230K
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