AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
+9.84%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$293M
AUM Growth
+$15.1M
(+5.4%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
136
New
4
Increased
40
Reduced
35
Closed
4
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$3.14M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.61M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.45M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.35M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.63M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.97M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.72M |
| 3 |
INCE
Franklin Income Equity Focus ETF
INCE
|
+$2.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$2.33M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.32M |
Sector Composition
| 1 | Technology | 10.65% |
| 2 | Financials | 3.58% |
| 3 | Consumer Discretionary | 2.54% |
| 4 | Consumer Staples | 1.86% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$231B
| $28K | 0.01% |
72
| – | – |
|
127
Invesco KBW Bank ETF
KBWB
$4.92B
| $27K | 0.01% |
391
| – | – |
|
128
FedEx
FDX
$53.3B
| $26K | 0.01% |
100
| – | – |
|
|
FTCH
129
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $20K | 0.01% |
599
| – | – |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $17K | 0.01% |
50
| – | – |
|
131
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$232M
| $10K | ﹤0.01% |
221
| – | – |
|
132
ARK Fintech Innovation ETF
ARKF
$1.36B
| – | – |
-8,776
| Closed | -$437K |
|
133
SPDR S&P China ETF
GXC
$493M
| $0 | ﹤0.01% |
1
| – | – |
|
134
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| – | – |
-38,140
| Closed | -$1.57M |
|
135
SentinelOne
S
$6B
| – | – |
-1,195
| Closed | -$66K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| – | – |
-43,340
| Closed | -$1.95M |
|