AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.8%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$232M
AUM Growth
+$20M
(+9.4%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$9.14M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$2.81M |
| 4 |
Uber
UBER
|
$2.36M |
| 5 |
Micron Technology
MU
|
$2.18M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.76M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.27M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$2.27M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.52M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.19% |
| 4 | Consumer Discretionary | 0.63% |
| 5 | Real Estate | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $8K | ﹤0.01% |
30
| – | – |
|
102
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $6K | ﹤0.01% |
221
| – | – |
|
103
iShares MSCI Brazil ETF
EWZ
$5.44B
| – | – |
-37,895
| Closed | -$1.06M |
|
104
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-30,969
| Closed | -$682K |
|
105
Skywest
SKYW
$4.58B
| – | – |
-13,523
| Closed | -$223K |
|
106
Thor Industries
THO
$5.97B
| – | – |
-8,407
| Closed | -$637K |
|
107
TSMC
TSM
$1.27T
| – | – |
-9,811
| Closed | -$734K |
|
|
108
Vanguard S&P 500 ETF
VOO
$731B
| – | – |
-16,389
| Closed | -$5.76M |
|
109
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| – | – |
-4,197
| Closed | -$885K |
|
110
Vanguard Value ETF
VTV
$143B
| – | – |
-4,859
| Closed | -$682K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| – | – |
-550
| Closed | -$21K |
|
112
Walmart
WMT
$807B
| – | – |
-20,904
| Closed | -$991K |
|