AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
+7.2%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+16%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.34M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
$1.87M |
| 3 |
S&P Global
SPGI
|
$1.08M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.08M |
| 5 |
Blackstone
BX
|
$913K |
Sector Composition
| 1 | Technology | 8.06% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 2.16% |
| 4 | Consumer Staples | 1.51% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $509K | 0.2% | 2,134 +1,022 | +92% | +$244K |
|
77
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $489K | 0.19% | 12,268 +6,051 | +97% | +$241K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $469K | 0.18% | 8,934 -800 | -8% | -$42K |
|
79
VanEck Retail ETF
RTH
$258M
| $464K | 0.18% | 2,800 +1,185 | +73% | +$196K |
|
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $433K | 0.17% | 6,762 -16,797 | -71% | -$1.08M |
|
81
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $365K | 0.14% | +4,893 | New | +$365K |
|
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $352K | 0.14% | 10,303 +5,637 | +121% | +$193K |
|
83
Vanguard Value ETF
VTV
$144B
| $346K | 0.14% | 2,622 +1,706 | +186% | +$225K |
|
|
INCE
84
Franklin Income Equity Focus ETF
INCE
$95.1M
| $346K | 0.14% | 7,844 +5,302 | +209% | +$234K |
|
85
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $339K | 0.13% | 5,158 +3,328 | +182% | +$219K |
|
86
VanEck Gold Miners ETF
GDX
$19B
| $323K | 0.13% | 9,610 -1,280 | -12% | -$43K |
|
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $320K | 0.13% | +1,790 | New | +$320K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $320K | 0.13% | +2,236 | New | +$320K |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $316K | 0.12% | 6,670 +2,709 | +68% | +$128K |
|
90
Citigroup
C
$178B
| $307K | 0.12% | 4,204 -1,275 | -23% | -$93.1K |
|
91
Invesco Semiconductors ETF
PSI
$728M
| $248K | 0.1% | +1,969 | New | +$248K |
|
92
SPDR S&P China ETF
GXC
$483M
| $230K | 0.09% | 1,725 -803 | -32% | -$107K |
|
93
Qualcomm
QCOM
$173B
| $227K | 0.09% | +1,650 | New | +$227K |
|
94
CVS Health
CVS
$92.8B
| $219K | 0.09% | 2,950 +2,756 | +1,421% | +$205K |
|
95
Pfizer
PFE
$141B
| $218K | 0.09% | 6,000 -19,400 | -76% | -$705K |
|
96
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $216K | 0.08% | +5,551 | New | +$216K |
|
97
Equinix
EQIX
$76.9B
| $214K | 0.08% | 315 -1,120 | -78% | -$761K |
|
98
Gilead Sciences
GILD
$140B
| $209K | 0.08% | +3,150 | New | +$209K |
|
|
99
Blackstone
BX
$134B
| $206K | 0.08% | 2,735 -12,120 | -82% | -$913K |
|
|
RSX
100
DELISTED
VanEck Russia ETF
RSX
| $199K | 0.08% | 7,780 | – | – |
|