AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
-2.77%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$16.6M
Cap. Flow %
5.62%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.64M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.38M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.02M
4
KIE icon
SPDR S&P Insurance ETF
KIE
$2.73M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.5M

Top Sells

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.24M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.8M
3
BUG icon
Global X Cybersecurity ETF
BUG
$2.72M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.92M

Sector Composition

1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$145B
$919K 0.31%
+4,545
New +$919K
NKE icon
77
Nike
NKE
$109B
$893K 0.3%
6,625
– –
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$883K 0.3%
10,306
+12
+0.1% +$1.03K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$873K 0.3%
19,334
– –
EL icon
80
Estee Lauder
EL
$32.3B
$841K 0.29%
3,088
-950
-24% -$259K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
$829K 0.28%
8,565
+260
+3% +$25.2K
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.4B
$821K 0.28%
21,413
+2,265
+12% +$86.8K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$759K 0.26%
2,185
– –
IHG icon
84
InterContinental Hotels
IHG
$18.2B
$757K 0.26%
+11,000
New +$757K
VTV icon
85
Vanguard Value ETF
VTV
$143B
$745K 0.25%
5,041
+229
+5% +$33.8K
SCHV icon
86
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$742K 0.25%
10,394
+905
+10% +$64.6K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$636K 0.22%
8,646
– –
RTH icon
88
VanEck Retail ETF
RTH
$257M
$506K 0.17%
2,800
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$499K 0.17%
3,705
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.53T
$447K 0.15%
160
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$19.5B
$407K 0.14%
10,600
– –
JNJ icon
92
Johnson & Johnson
JNJ
$429B
$404K 0.14%
2,279
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$1.53B
$387K 0.13%
18,000
– –
IPAY icon
94
Amplify Mobile Payments ETF
IPAY
$272M
$382K 0.13%
7,336
-1,199
-14% -$62.4K
IWV icon
95
iShares Russell 3000 ETF
IWV
$16.4B
$341K 0.12%
1,300
– –
MOS icon
96
The Mosaic Company
MOS
$10.5B
$319K 0.11%
4,800
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$2.98B
$319K 0.11%
3,524
-1,411
-29% -$128K
PFE icon
98
Pfizer
PFE
$141B
$311K 0.11%
6,000
-22,715
-79% -$1.18M
COST icon
99
Costco
COST
$416B
$274K 0.09%
475
– –
QCOM icon
100
Qualcomm
QCOM
$169B
$252K 0.09%
1,650
– –
2 3
4
5 6