AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+4.88%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$321M
AUM Growth
+$17.4M
Cap. Flow
+$5.06M
Cap. Flow %
1.58%
Top 10 Hldgs %
49.35%
Holding
66
New
–
Increased
17
Reduced
26
Closed
3

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.08M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.89M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.88M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.27M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.79M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.97M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.35M
3
THO icon
Thor Industries
THO
$1.9M
4
JETS icon
US Global Jets ETF
JETS
$1.68M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.29M

Sector Composition

1 Technology 10.05%
2 Consumer Discretionary 1.18%
3 Communication Services 0.77%
4 Financials 0.32%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
51
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1.01M 0.31%
12,122
– –
AMT icon
52
American Tower
AMT
$90.7B
$853K 0.27%
3,668
-7
-0.2% -$1.63K
RZV icon
53
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$768K 0.24%
7,023
– –
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$648K 0.2%
7,293
– –
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$6.33B
$579K 0.18%
10,752
-24
-0.2% -$1.29K
VHT icon
56
Vanguard Health Care ETF
VHT
$15.7B
$527K 0.16%
1,863
– –
EWY icon
57
iShares MSCI South Korea ETF
EWY
$5.26B
$474K 0.15%
7,408
-17
-0.2% -$1.09K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$383K 0.12%
3,730
– –
BUG icon
59
Global X Cybersecurity ETF
BUG
$1.15B
$315K 0.1%
10,169
– –
IGV icon
60
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$217K 0.07%
2,425
– –
EELV icon
61
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$90K 0.03%
3,447
– –
HEDJ icon
62
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$48K 0.01%
1,060
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$14K ﹤0.01%
300
– –
JETS icon
64
US Global Jets ETF
JETS
$839M
– –
-85,675
Closed -$1.68M
PICK icon
65
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
– –
-31,595
Closed -$1.29M
THO icon
66
Thor Industries
THO
$5.92B
– –
-20,327
Closed -$1.9M
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