AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+6.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$125M
AUM Growth
+$5.65M
Cap. Flow
-$369K
Cap. Flow %
-0.3%
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.01M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.76M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.73M
4
AMT icon
American Tower
AMT
+$948K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$827K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.5M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.24M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.19M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$984K

Sector Composition

1 Financials 4.27%
2 Consumer Discretionary 3.48%
3 Technology 2%
4 Healthcare 1.04%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
26
Mastercard
MA
$532B
$1.33M 1.07%
6,000
– –
JPM icon
27
JPMorgan Chase
JPM
$840B
$1.32M 1.06%
11,571
– –
XBI icon
28
SPDR S&P Biotech ETF
XBI
$5.52B
$1.3M 1.04%
13,945
-10,550
-43% -$984K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$1.25M 1%
39,730
+5,698
+17% +$180K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$9.07B
$1.1M 0.88%
23,332
-12,990
-36% -$614K
BAC icon
31
Bank of America
BAC
$376B
$1.09M 0.88%
37,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.6B
$1.03M 0.82%
6,263
+3,448
+122% +$567K
UNH icon
33
UnitedHealth
UNH
$320B
$1.03M 0.82%
3,800
– –
AAPL icon
34
Apple
AAPL
$3.41T
$969K 0.78%
16,904
– –
ORCL icon
35
Oracle
ORCL
$865B
$959K 0.77%
19,100
– –
AMT icon
36
American Tower
AMT
$92B
$948K 0.76%
+6,550
New +$948K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$54.8B
$846K 0.68%
30,566
+18,761
+159% +$519K
XOP icon
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$724K 0.58%
4,162
-706
-15% -$123K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$671K 0.54%
16,493
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$103B
$613K 0.49%
3,025
+1,375
+83% +$279K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.91T
$495K 0.4%
8,200
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.2B
$468K 0.37%
8,381
-2,473
-23% -$138K
EWQ icon
43
iShares MSCI France ETF
EWQ
$392M
$438K 0.35%
14,082
– –
CSCO icon
44
Cisco
CSCO
$268B
$377K 0.3%
7,700
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.8B
$370K 0.3%
6,114
-1,292
-17% -$78.2K
GXC icon
46
SPDR S&P China ETF
GXC
$503M
$318K 0.25%
3,370
– –
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$21.1B
$318K 0.25%
5,979
-766
-11% -$40.7K
KBE icon
48
SPDR S&P Bank ETF
KBE
$1.56B
$257K 0.21%
5,560
-560
-9% -$25.9K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$225K 0.18%
2,840
-31,590
-92% -$2.5M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$9.31B
$224K 0.18%
+2,068
New +$224K
1
2
3 4