AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-5.14%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$2.45M
(+1.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.29M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.59M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.44M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$1.39M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
$1.06M |
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Communication Services | 1.65% |
| 4 | Financials | 1.49% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $19K | 0.01% |
62
| – | – |
|
102
FedEx
FDX
$53.7B
| $15K | 0.01% |
100
| – | – |
|
103
Viatris
VTRS
$12.2B
| $15K | 0.01% |
1,711
| – | – |
|
|
IFN
104
India Fund
IFN
$598M
| $14K | 0.01% |
900
| – | – |
|
105
JD.com
JD
$44.6B
| $11K | 0.01% |
220
-580
| -73% | -$29K |
|
106
Palo Alto Networks
PANW
$130B
| $10K | ﹤0.01% |
120
| – | – |
|
107
Amplify Mobile Payments ETF
IPAY
$273M
| $9K | ﹤0.01% |
245
| – | – |
|
108
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $7K | ﹤0.01% |
221
| – | – |
|
109
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7K | ﹤0.01% |
30
| – | – |
|
110
iShares MSCI Taiwan ETF
EWT
$6.25B
| $3K | ﹤0.01% |
75
-785
| -91% | -$31.4K |
|
|
111
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-19,320
| Closed | -$1.44M |
|
112
SPDR S&P Metals & Mining ETF
XME
$2.35B
| – | – |
-14,470
| Closed | -$628K |
|