AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$6.75M
3
+$3.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.84M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.42M

Top Sells

1
+$2.45M
2
+$1.53M
3
+$1.25M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$247K

Sector Composition

1 Technology 7.83%
2 Consumer Discretionary 1.62%
3 Communication Services 1.05%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$23.4B
$38.8M 9.81%
280,571
+48,799
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$98.9B
$35.7M 9.02%
126,567
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$677B
$25.8M 6.51%
38,602
+14,431
XLC icon
4
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$21.5M 5.44%
181,676
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$35.6B
$19.2M 4.86%
138,069
VFH icon
6
Vanguard Financials ETF
VFH
$12.6B
$16.8M 4.25%
128,081
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$53.9B
$15.8M 4%
293,449
-23,185
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$14.2M 3.6%
211,062
-3,655
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$14.1M 3.58%
59,035
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$12.9M 3.26%
195,520
+60,320
VOO icon
11
Vanguard S&P 500 ETF
VOO
$777B
$12.3M 3.11%
20,035
+3,000
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$11M 2.78%
85,802
+724
XLP icon
13
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$10.1M 2.56%
129,192
AAPL icon
14
Apple
AAPL
$4T
$10M 2.53%
39,358
XLI icon
15
Industrial Select Sector SPDR Fund
XLI
$23.9B
$9.7M 2.45%
62,858
NVDA icon
16
NVIDIA
NVDA
$4.93T
$9.26M 2.34%
49,603
-13,122
MSFT icon
17
Microsoft
MSFT
$3.85T
$8.89M 2.25%
17,159
-1
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21.9B
$6.11M 1.54%
70,008
+16,303
SMH icon
19
VanEck Semiconductor ETF
SMH
$36.9B
$6.04M 1.53%
18,501
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$5.51M 1.39%
130,879
+29,534
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.29B
$5.4M 1.37%
60,245
QQQ icon
22
Invesco QQQ Trust
QQQ
$400B
$5.38M 1.36%
8,958
+1,322
AMZN icon
23
Amazon
AMZN
$2.61T
$5.22M 1.32%
23,797
-1
ONEQ icon
24
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$5.15M 1.3%
57,760
IVV icon
25
iShares Core S&P 500 ETF
IVV
$677B
$5.06M 1.28%
7,559
+258
1
2 3