AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
-13.91%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$124M
AUM Growth
-$989K
(-0.79%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$4.24M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.51M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.55M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$889K |
Sector Composition
| 1 | Financials | 4.03% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$3.04T
| $32K | 0.03% |
+620
| New | +$32K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $8K | 0.01% |
130
| – | – |
|
103
Resideo Technologies
REZI
$5.79B
| $2K | ﹤0.01% |
+77
| New | +$2K |
|
104
SPDR S&P Bank ETF
KBE
$1.51B
| – | – |
-5,560
| Closed | -$257K |
|
|
105
SPDR S&P Regional Banking ETF
KRE
$3.83B
| – | – |
-30,065
| Closed | -$1.76M |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
| – | – |
-2,840
| Closed | -$225K |
|