AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+2.09%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$940K
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.77M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.29M
4
V icon
Visa
V
$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
3
IXG icon
iShares Global Financials ETF
IXG
$1.55M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.27M

Sector Composition

1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13B
$10.5M 8.77% 154,553 +5,230 +4% +$354K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
$10.2M 8.54% 142,304 +95 +0.1% +$6.81K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.26M 7.76% 133,221 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.48M 7.11% 101,555 +4,530 +5% +$378K
XLY icon
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.52M 6.3% 68,755 +9,445 +16% +$1.03M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.92M 5.8% 25,435 -11,939 -32% -$3.25M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$6.28M 5.26% 82,666 +12,056 +17% +$916K
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.19M 3.51% 17,240 -3,360 -16% -$816K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.23M 2.71% 15,810 +4,810 +44% +$983K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$2.77M 2.32% 37,235 +17,395 +88% +$1.29M
FXI icon
11
iShares China Large-Cap ETF
FXI
$6.65B
$2.67M 2.24% 62,114 +6,394 +11% +$275K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.65M 2.22% 34,430 +4,860 +16% +$374K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$2.54M 2.13% 10,138 +2,364 +30% +$592K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$2.33M 1.95% 24,495 +8,295 +51% +$790K
IXG icon
15
iShares Global Financials ETF
IXG
$577M
$2.29M 1.92% 35,780 -24,220 -40% -$1.55M
AMZN icon
16
Amazon
AMZN
$2.44T
$2.2M 1.84% 1,292 – –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$2.16M 1.81% 36,322 +2,737 +8% +$163K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.13M 1.79% 36,690 +1,890 +5% +$110K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$2.11M 1.77% 65,890 -39,570 -38% -$1.27M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.05M 1.72% 47,397 +27,197 +135% +$1.18M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2M 1.67% +14,490 New +$2M
BABA icon
22
Alibaba
BABA
$322B
$1.93M 1.62% 10,399 – –
KRE icon
23
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.77M 1.49% +29,065 New +$1.77M
SMH icon
24
VanEck Semiconductor ETF
SMH
$27B
$1.69M 1.42% 16,500 – –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.57M 1.32% 29,095 +15,387 +112% +$831K
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