AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+4.04%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$724K
(+0.61%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$5.62M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$1.94M |
| 3 |
SPDR S&P China ETF
GXC
|
$1.75M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.16M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$874K |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$4.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 4 |
Citigroup
C
|
$1.45M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.44M |
Sector Composition
| 1 | Technology | 1.24% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $15K | 0.01% |
433
| – | – |
|
77
Ellomay Capital Ltd
ELLO
| $8K | 0.01% |
1,000
| – | – |
|
78
iShares MSCI Japan ETF
EWJ
$15.5B
| $6K | 0.01% |
127
-1
| -0.8% | -$47 |
|
|
BRAQ
79
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $5K | ﹤0.01% |
426
| – | – |
|
80
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-1,648
| Closed | -$142K |
|
81
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-15,500
| Closed | -$487K |
|
82
SuperCom
SPCB
$43.1M
| – | – |
0
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.7B
| – | – |
-390
| Closed | -$34K |
|
84
Western Digital
WDC
$31.9B
| – | – |
-1,654
| Closed | -$74K |
|
|
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+7
| New | – |
|