AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+3.56%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$304M
AUM Growth
+$2.9M
Cap. Flow
-$6.02M
Cap. Flow %
-1.98%
Top 10 Hldgs %
48.41%
Holding
67
New
1
Increased
8
Reduced
41
Closed
1

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.24M
3
QQQ icon
Invesco QQQ Trust
QQQ
$489K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$362K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$224K

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.62M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.76M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.5M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$479K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$389K

Sector Composition

1 Technology 11.28%
2 Consumer Discretionary 2.15%
3 Communication Services 0.89%
4 Financials 0.33%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.12M 0.37%
11,826
– –
BAC icon
52
Bank of America
BAC
$369B
$1.02M 0.33%
25,577
-875
-3% -$34.8K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$975K 0.32%
4,758
– –
SPYG icon
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$971K 0.32%
12,122
– –
AMT icon
55
American Tower
AMT
$92.9B
$719K 0.24%
3,675
-127
-3% -$24.8K
RZV icon
56
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$697K 0.23%
7,023
– –
RPV icon
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$608K 0.2%
7,293
– –
EWT icon
58
iShares MSCI Taiwan ETF
EWT
$6.25B
$584K 0.19%
10,776
-360
-3% -$19.5K
VHT icon
59
Vanguard Health Care ETF
VHT
$15.7B
$497K 0.16%
1,863
-17
-0.9% -$4.54K
EWY icon
60
iShares MSCI South Korea ETF
EWY
$5.22B
$491K 0.16%
7,425
-249
-3% -$16.5K
XMHQ icon
61
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$362K 0.12%
+3,730
New +$362K
BUG icon
62
Global X Cybersecurity ETF
BUG
$1.13B
$301K 0.1%
10,169
– –
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$211K 0.07%
2,425
– –
EELV icon
64
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$81K 0.03%
3,447
+2,447
+245% +$57.5K
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$48K 0.02%
1,060
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$13K ﹤0.01%
300
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
– –
-2,165
Closed -$64K
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