AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
-13.91%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$17.8M
Cap. Flow %
14.38%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.9M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.24M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.27M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.51M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.82M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$889K

Sector Composition

1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$34.2B
$9.64M 7.78%
111,465
+1,430
+1% +$124K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.2M 7.42%
142,889
-1,755
-1% -$113K
QQQ icon
3
Invesco QQQ Trust
QQQ
$374B
$8.9M 7.18%
+57,711
New +$8.9M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$87.1B
$8.26M 6.66%
133,221
– –
VFH icon
5
Vanguard Financials ETF
VFH
$12.9B
$7.95M 6.41%
133,953
-21,100
-14% -$1.25M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$6.7M 5.4%
67,625
-1,900
-3% -$188K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$669B
$5.58M 4.5%
22,258
+1,056
+5% +$265K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$4.32M 3.48%
85,025
+11,025
+15% +$560K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$3.82B
$4.24M 3.42%
+74,900
New +$4.24M
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27B
$4.14M 3.34%
72,164
– –
DIA icon
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.35M 2.7%
14,335
+760
+6% +$178K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.27M 2.64%
+79,279
New +$3.27M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.83M 2.28%
53,400
+47,421
+793% +$2.51M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$752B
$2.37M 1.91%
10,323
+905
+10% +$208K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.66B
$2.05M 1.66%
53,720
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$7.01B
$1.94M 1.57%
49,680
+15,871
+47% +$620K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$1.74M 1.4%
37,532
-4,154
-10% -$193K
IXG icon
18
iShares Global Financials ETF
IXG
$586M
$1.72M 1.39%
30,300
+70
+0.2% +$3.98K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$730M
$1.66M 1.34%
73,730
+68,625
+1,344% +$1.55M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.54B
$1.51M 1.22%
29,940
– –
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$1.51M 1.22%
29,165
-125
-0.4% -$6.46K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.5M 1.21%
8,940
-10,835
-55% -$1.82M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$9.27B
$1.5M 1.21%
40,054
+16,722
+72% +$627K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$1.49M 1.2%
42,850
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$1.45M 1.17%
37,062
-683
-2% -$26.7K
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