AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
1-Year Return 14.71%
This Quarter Return
+14.02%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.28M
Cap. Flow %
-2.36%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.35M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.8M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.17M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$950K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.74M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.46M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.36M
5
IYT icon
iShares US Transportation ETF
IYT
+$1.31M

Sector Composition

1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$86.6B
$9.74M 7.01%
129,821
-3,400
-3% -$255K
XLI icon
2
Industrial Select Sector SPDR Fund
XLI
$23.4B
$9.58M 6.9%
125,139
-17,750
-12% -$1.36M
QQQ icon
3
Invesco QQQ Trust
QQQ
$372B
$9.21M 6.63%
50,563
-7,148
-12% -$1.3M
VFH icon
4
Vanguard Financials ETF
VFH
$13.1B
$8.92M 6.42%
135,033
+1,080
+0.8% +$71.3K
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$34.4B
$8.78M 6.32%
95,575
-15,890
-14% -$1.46M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$7.79M 5.61%
67,645
+20
+0% +$2.3K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$669B
$6.07M 4.37%
21,185
-1,073
-5% -$308K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
$4.71M 3.39%
99,279
+20,000
+25% +$950K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.69M 3.38%
70,073
-2,091
-3% -$140K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$3.84B
$4.59M 3.3%
74,900
– –
IXG icon
11
iShares Global Financials ETF
IXG
$589M
$3.71M 2.67%
58,950
+28,650
+95% +$1.8M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$3.61M 2.6%
64,589
-20,436
-24% -$1.14M
FXI icon
13
iShares China Large-Cap ETF
FXI
$7.12B
$3.41M 2.45%
75,700
+26,020
+52% +$1.17M
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.37M 2.43%
12,835
-1,500
-10% -$394K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$751B
$2.73M 1.97%
10,400
+77
+0.7% +$20.2K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$2.7M 1.94%
63,200
+20,350
+47% +$870K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$2.69M 1.94%
52,023
+14,491
+39% +$750K
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$21B
$2.66M 1.91%
45,985
-7,415
-14% -$428K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.77B
$2.35M 1.69%
+27,900
New +$2.35M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$5.69B
$2.3M 1.65%
54,955
+1,235
+2% +$51.6K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$733M
$2.07M 1.49%
77,560
+3,830
+5% +$102K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.77B
$2.06M 1.48%
14,580
+3,570
+32% +$504K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
$1.76M 1.27%
29,855
+690
+2% +$40.7K
XLB icon
24
Materials Select Sector SPDR Fund
XLB
$5.58B
$1.69M 1.21%
29,940
– –
V icon
25
Visa
V
$667B
$1.58M 1.14%
10,060
-359
-3% -$56.5K
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