AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-0.28%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$278M
AUM Growth
-$22.8M
(-7.6%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$5.78M |
| 2 |
INCE
Franklin Income Equity Focus ETF
INCE
|
$3.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.51M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.36M |
| 5 |
American Tower
AMT
|
$1.12M |
Top Sells
| 1 |
Invesco S&P 500 High Beta ETF
SPHB
|
$5.29M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 4 |
iShares Global Financials ETF
IXG
|
$2.33M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.18M |
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $627K | 0.23% |
15,793
-2,767
| -15% | -$110K |
|
77
Palo Alto Networks
PANW
$130B
| $503K | 0.18% |
6,198
+4,482
| +261% | +$364K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $493K | 0.18% |
3,705
-600
| -14% | -$79.8K |
|
79
VanEck Retail ETF
RTH
$262M
| $489K | 0.18% |
2,800
| – | – |
|
|
RSX
80
DELISTED
VanEck Russia ETF
RSX
| $460K | 0.17% |
15,130
+7,350
| +94% | +$223K |
|
81
ARK Fintech Innovation ETF
ARKF
$1.33B
| $437K | 0.16% |
8,776
-3,666
| -29% | -$183K |
|
82
Alphabet (Google) Class C
GOOG
$2.84T
| $437K | 0.16% |
3,200
+1,580
| +98% | +$216K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $432K | 0.16% |
6,762
| – | – |
|
|
84
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $401K | 0.14% |
8,667
-47,220
| -84% | -$2.18M |
|
85
Meta Platforms (Facebook)
META
$1.89T
| $399K | 0.14% |
1,164
+77
| +7% | +$26.4K |
|
86
iShares Global Clean Energy ETF
ICLN
$1.59B
| $392K | 0.14% |
+18,000
| New | +$392K |
|
87
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $382K | 0.14% |
4,966
-4,042
| -45% | -$311K |
|
88
Vanguard Value ETF
VTV
$143B
| $342K | 0.12% |
2,499
-2,197
| -47% | -$301K |
|
89
Johnson & Johnson
JNJ
$430B
| $337K | 0.12% |
2,099
+75
| +4% | +$12K |
|
90
iShares Russell 3000 ETF
IWV
$16.7B
| $335K | 0.12% |
1,300
-2,200
| -63% | -$567K |
|
91
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $334K | 0.12% |
14,685
-13,086
| -47% | -$298K |
|
92
VanEck Gold Miners ETF
GDX
$19.9B
| $311K | 0.11% |
10,600
-860
| -8% | -$25.2K |
|
93
SPDR S&P Biotech ETF
XBI
$5.39B
| $296K | 0.11% |
2,350
-4,034
| -63% | -$508K |
|
94
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $288K | 0.1% |
3,023
-21,832
| -88% | -$2.08M |
|
95
Pfizer
PFE
$141B
| $258K | 0.09% |
6,000
| – | – |
|
96
Citigroup
C
$176B
| $228K | 0.08% |
3,200
-1,260
| -28% | -$89.8K |
|
97
Costco
COST
$427B
| $213K | 0.08% |
475
| – | – |
|
98
Qualcomm
QCOM
$172B
| $212K | 0.08% |
1,650
-782
| -32% | -$100K |
|
99
The Mosaic Company
MOS
$10.3B
| $202K | 0.07% |
5,350
| – | – |
|
100
Advanced Micro Devices
AMD
$245B
| $195K | 0.07% |
1,900
| – | – |
|