AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.85%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$166M
AUM Growth
+$17.3M
(+12%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.48M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.3M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.25M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.57M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.32M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$2.66M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$2.07M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.69M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$1.37M |
| 5 |
American Tower
AMT
|
+$1.3M |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Financials | 4.91% |
| 3 | Consumer Discretionary | 2.63% |
| 4 | Healthcare | 0.95% |
| 5 | Real Estate | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $0 | ﹤0.01% |
+6
| New | – |
|
127
Verizon
VZ
$185B
| – | – |
-16,350
| Closed | -$979K |
|
|
INCE
128
Franklin Income Equity Focus ETF
INCE
$94.6M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
JOYY
129
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-3,032
| Closed | -$173K |
|