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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $166K | 0.06% |
698
+327
| +88% | +$77.8K |
|
127
JD.com
JD
$46.6B
| $165K | 0.05% |
2,126
-204
| -9% | -$15.8K |
|
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $159K | 0.05% |
2,550
| – | – |
|
129
US Global Jets ETF
JETS
$839M
| $156K | 0.05% |
6,337
+2,948
| +87% | +$72.6K |
|
130
NextEra Energy, Inc.
NEE
$144B
| $147K | 0.05% |
1,980
-11,300
| -85% | -$839K |
|
131
Fiserv
FI
$73.5B
| $146K | 0.05% |
+1,350
| New | +$146K |
|
|
132
Ciena
CIEN
$16.8B
| $143K | 0.05% |
2,480
-20,850
| -89% | -$1.2M |
|
133
Goldman Sachs
GS
$225B
| $143K | 0.05% |
382
+180
| +89% | +$67.4K |
|
134
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $134K | 0.04% |
1,802
+840
| +87% | +$62.5K |
|
135
iShares MSCI Hong Kong ETF
EWH
$719M
| $128K | 0.04% |
4,793
| – | – |
|
136
CVS Health
CVS
$89.1B
| $127K | 0.04% |
1,550
-1,400
| -47% | -$115K |
|
137
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $124K | 0.04% |
1,340
+622
| +87% | +$57.6K |
|
138
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $121K | 0.04% |
910
| – | – |
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $106K | 0.04% |
2,275
+1,024
| +82% | +$47.7K |
|
140
Palo Alto Networks
PANW
$132B
| $106K | 0.04% |
1,716
+798
| +87% | +$49.3K |
|
141
Ormat Technologies
ORA
$5.48B
| $104K | 0.03% |
1,486
+910
| +158% | +$63.7K |
|
142
Apple Hospitality REIT
APLE
$3.04B
| $103K | 0.03% |
6,723
+3,102
| +86% | +$47.5K |
|
143
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $101K | 0.03% |
776
+334
| +76% | +$43.5K |
|
144
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.7M
| $100K | 0.03% |
1,794
+831
| +86% | +$46.3K |
|
145
Invesco China Technology ETF
CQQQ
$1.39B
| $97K | 0.03% |
1,175
+542
| +86% | +$44.7K |
|
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
| $92K | 0.03% |
1,336
+621
| +87% | +$42.8K |
|
147
CEVA Inc
CEVA
$555M
| $91K | 0.03% |
1,922
+888
| +86% | +$42K |
|
148
Las Vegas Sands
LVS
$36.9B
| $83K | 0.03% |
+1,557
| New | +$83K |
|
149
Keros Therapeutics
KROS
$628M
| $70K | 0.02% |
+1,694
| New | +$70K |
|
150
Aterian
ATER
$9.66M
| $61K | 0.02% |
+340
| New | +$61K |
|