AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+8.39%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
-$301K
Cap. Flow
-$25.5M
Cap. Flow %
-12.01%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.64M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$344K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RUN icon
76
Sunrun
RUN
$4.19B
$379K 0.18%
15,798
+5,868
+59% +$141K
JETS icon
77
US Global Jets ETF
JETS
$839M
$360K 0.17%
21,063
+5,133
+32% +$87.7K
UBER icon
78
Uber
UBER
$190B
$322K 0.15%
13,032
+1,762
+16% +$43.5K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.84T
$284K 0.13%
3,200
– –
MU icon
80
Micron Technology
MU
$147B
$266K 0.13%
5,317
+77
+1% +$3.85K
PYPL icon
81
PayPal
PYPL
$65.2B
$228K 0.11%
3,206
-182
-5% -$12.9K
SKYW icon
82
Skywest
SKYW
$4.81B
$223K 0.11%
13,523
-453
-3% -$7.47K
JNJ icon
83
Johnson & Johnson
JNJ
$430B
$155K 0.07%
879
– –
IEO icon
84
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
$131K 0.06%
1,410
– –
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$116K 0.05%
1,015
– –
XLRE icon
86
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$89K 0.04%
2,400
– –
JPM icon
87
JPMorgan Chase
JPM
$809B
$75K 0.04%
563
– –
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$70K 0.03%
2,628
– –
XAR icon
89
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$69K 0.03%
630
– –
NTR icon
90
Nutrien
NTR
$27.4B
$66K 0.03%
910
-8,620
-90% -$625K
XHB icon
91
SPDR S&P Homebuilders ETF
XHB
$2.01B
$43K 0.02%
712
– –
IYT icon
92
iShares US Transportation ETF
IYT
$605M
$37K 0.02%
700
– –
KBWB icon
93
Invesco KBW Bank ETF
KBWB
$4.87B
$26K 0.01%
501
– –
GS icon
94
Goldman Sachs
GS
$223B
$25K 0.01%
72
– –
EWJ icon
95
iShares MSCI Japan ETF
EWJ
$15.5B
$21K 0.01%
388
– –
SPGI icon
96
S&P Global
SPGI
$164B
$21K 0.01%
62
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$21K 0.01%
550
– –
BX icon
98
Blackstone
BX
$133B
$20K 0.01%
265
– –
VTRS icon
99
Viatris
VTRS
$12.2B
$19K 0.01%
1,711
– –
FDX icon
100
FedEx
FDX
$53.7B
$17K 0.01%
100
– –
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4
5