AIC

Ayalon Insurance Company Portfolio holdings

AUM $490M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.96M
3
+$7.92M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.76M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.53M

Top Sells

1
+$578K

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 1.04%
3 Communication Services 1%
4 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$31.4B
$43.8M 8.95%
316,575
+20,278
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$106B
$43.1M 8.81%
324,357
+71,223
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$35.6M 7.27%
54,596
+10,177
VOO icon
4
Vanguard S&P 500 ETF
VOO
$906B
$30.3M 6.19%
50,727
+9,155
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$27.7M 5.66%
250,101
+68,425
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$27.5M 5.61%
394,104
+104,329
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$26.3M 5.38%
179,509
+50,340
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$25.8M 5.27%
328,203
+91,391
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$21.5M 4.39%
178,031
+49,950
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.14B
$19.5M 3.98%
122,747
+36,610
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$17M 3.48%
344,872
+51,423
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$15.5M 3.17%
96,036
+24,318
AAPL icon
13
Apple
AAPL
$4.11T
$9.99M 2.04%
39,358
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.98M 1.83%
195,689
+23,173
NVDA icon
15
NVIDIA
NVDA
$4.82T
$8.65M 1.77%
49,603
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$87.8B
$7.71M 1.58%
+40,178
QQQ icon
17
Invesco QQQ Trust
QQQ
$443B
$7.29M 1.49%
12,638
+3,680
SMH icon
18
VanEck Semiconductor ETF
SMH
$58.9B
$7.29M 1.49%
19,001
+500
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$7.06M 1.44%
141,279
+20,789
MSFT icon
20
Microsoft
MSFT
$3.08T
$6.35M 1.3%
17,159
IXC icon
21
iShares Global Energy ETF
IXC
$2.79B
$6.19M 1.26%
107,474
IVV icon
22
iShares Core S&P 500 ETF
IVV
$795B
$5.68M 1.16%
8,703
+784
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$5.08M 1.04%
59,810
+2,050
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$13.4B
$5.01M 1.02%
22,889
+8,433
AMZN icon
25
Amazon
AMZN
$2.88T
$4.96M 1.01%
23,797
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