AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+8.37%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$300M
AUM Growth
+$44.6M
(+17%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3
Top Buys
| 1 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.07M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.93M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.88M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$1.88M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$1.88M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.68M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$1.64M |
| 4 |
Ciena
CIEN
|
$1.2M |
| 5 |
The Mosaic Company
MOS
|
$1.19M |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 4.71% |
| 3 | Consumer Discretionary | 2.4% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$26.9B
| $331K | 0.11% |
4,891
+2,044
| +72% | +$138K |
|
102
Invesco Solar ETF
TAN
$765M
| $325K | 0.11% |
3,685
+1,715
| +87% | +$151K |
|
103
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $321K | 0.11% |
6,684
+3,096
| +86% | +$149K |
|
104
Citigroup
C
$176B
| $317K | 0.11% |
4,460
+256
| +6% | +$18.2K |
|
105
iShares China Large-Cap ETF
FXI
$6.65B
| $307K | 0.1% |
6,670
| – | – |
|
106
Synchrony
SYF
$28.1B
| $269K | 0.09% |
5,497
+2,591
| +89% | +$127K |
|
107
Blackstone
BX
$133B
| $266K | 0.09% |
2,735
| – | – |
|
108
Centene
CNC
$14.2B
| $258K | 0.09% |
3,507
+1,644
| +88% | +$121K |
|
109
Booking.com
BKNG
$178B
| $245K | 0.08% |
111
+53
| +91% | +$117K |
|
110
Pfizer
PFE
$141B
| $237K | 0.08% |
6,000
| – | – |
|
|
RSX
111
DELISTED
VanEck Russia ETF
RSX
| $226K | 0.08% |
7,780
| – | – |
|
|
FTCH
112
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $224K | 0.07% |
4,429
+1,868
| +73% | +$94.5K |
|
113
Gilead Sciences
GILD
$143B
| $218K | 0.07% |
3,150
| – | – |
|
114
Expedia Group
EXPE
$26.6B
| $217K | 0.07% |
1,299
+607
| +88% | +$101K |
|
115
Adobe
ADBE
$148B
| $216K | 0.07% |
370
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.84T
| $205K | 0.07% |
1,620
+280
| +21% | +$35.4K |
|
117
Honeywell
HON
$136B
| $204K | 0.07% |
924
+462
| +100% | +$102K |
|
118
Baidu
BIDU
$35.1B
| $198K | 0.07% |
981
+104
| +12% | +$21K |
|
119
Costco
COST
$427B
| $187K | 0.06% |
475
| – | – |
|
120
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $185K | 0.06% |
2,583
+1,203
| +87% | +$86.2K |
|
121
American Tower
AMT
$92.9B
| $184K | 0.06% |
680
-30
| -4% | -$8.12K |
|
122
Kroger
KR
$44.8B
| $184K | 0.06% |
4,835
| – | – |
|
123
FedEx
FDX
$53.7B
| $181K | 0.06% |
605
+285
| +89% | +$85.3K |
|
124
Advanced Micro Devices
AMD
$245B
| $177K | 0.06% |
1,900
| – | – |
|
|
125
The Mosaic Company
MOS
$10.3B
| $170K | 0.06% |
5,350
-37,410
| -87% | -$1.19M |
|