AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+10.11%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$301M
AUM Growth
+$25.3M
Cap. Flow
+$1.63M
Cap. Flow %
0.54%
Top 10 Hldgs %
48.32%
Holding
76
New
2
Increased
27
Reduced
19
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.48M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.58M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.88M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.13M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.2M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.6M
3
UBER icon
Uber
UBER
$3.34M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$2.58M
5
AAPL icon
Apple
AAPL
$1.94M

Sector Composition

1 Technology 10.39%
2 Consumer Discretionary 2.44%
3 Communication Services 0.77%
4 Financials 0.33%
5 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.87B
$1.02M 0.34%
11,826
– –
BAC icon
52
Bank of America
BAC
$368B
$1M 0.33%
26,452
+949
+4% +$36K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
$976K 0.32%
4,758
– –
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
$887K 0.29%
12,122
– –
RZV icon
55
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$755K 0.25%
7,023
– –
AMT icon
56
American Tower
AMT
$88.8B
$751K 0.25%
3,802
-28
-0.7% -$5.53K
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$645K 0.21%
7,293
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$6.31B
$542K 0.18%
11,136
-1,063
-9% -$51.7K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.26B
$515K 0.17%
7,674
+153
+2% +$10.3K
VHT icon
60
Vanguard Health Care ETF
VHT
$15.6B
$509K 0.17%
+1,880
New +$509K
BUG icon
61
Global X Cybersecurity ETF
BUG
$1.14B
$303K 0.1%
10,169
– –
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$207K 0.07%
2,425
– –
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
$64K 0.02%
2,165
– –
HEDJ icon
64
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$51K 0.02%
1,060
-15,152
-93% -$729K
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$24K 0.01%
1,000
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
$13K ﹤0.01%
300
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.85T
– –
-3,025
Closed -$426K
IFN
68
India Fund
IFN
$602M
– –
-900
Closed -$17K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$4.85B
– –
-501
Closed -$25K
PYPL icon
70
PayPal
PYPL
$65.2B
– –
-26,398
Closed -$1.62M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
– –
-1,015
Closed -$149K
SKYW icon
72
Skywest
SKYW
$4.56B
– –
-13,252
Closed -$692K
UDMY icon
73
Udemy
UDMY
$1.03B
– –
-70
Closed -$1K
XAR icon
74
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
– –
-630
Closed -$85K
XHB icon
75
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-972
Closed -$93K
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