AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
-18.15%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.95M
Cap. Flow %
7.38%
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
28
Closed
1

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.47M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
$1.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.35M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.18M
5
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$1.18M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.47M
2
TXN icon
Texas Instruments
TXN
$1.21M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.18M
4
FXI icon
iShares China Large-Cap ETF
FXI
$1.09M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.01M

Sector Composition

1 Technology 5.75%
2 Financials 5%
3 Consumer Discretionary 2.96%
4 Real Estate 1.93%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.63M 7.14% 125,856 +590 +0.5% +$45.2K
XLC icon
2
The Communication Services Select Sector SPDR Fund
XLC
$25B
$9.5M 7.05% 223,644 +27,715 +14% +$1.18M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.93M 5.88% 84,672 +9,190 +12% +$861K
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.89M 5.85% 92,591 +10,529 +13% +$897K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.49M 5.56% 132,647 -26,000 -16% -$1.47M
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$6.84M 5.07% 143,806 – –
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.21M 3.12% 78,558 +25,122 +47% +$1.35M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$4.04M 2.99% 16,337 +352 +2% +$87K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.51M 2.6% 45,180 +110 +0.2% +$8.54K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$3.47M 2.57% 18,991 +1,465 +8% +$267K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$3.82B
$3.31M 2.45% 56,300 – –
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.99M 2.22% 14,922 +3,505 +31% +$702K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.77M 2.05% 13,178 – –
IPAY icon
14
Amplify Mobile Payments ETF
IPAY
$278M
$2.73M 2.03% 78,739 +47,410 +151% +$1.64M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.73M 2.03% 52,437 +47,452 +952% +$2.47M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.65M 1.96% 32,977 +867 +3% +$69.6K
IXG icon
17
iShares Global Financials ETF
IXG
$577M
$2.63M 1.95% 59,050 – –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$2.46M 1.83% 10,884 -233 -2% -$52.7K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$2.28M 1.69% 14,365 +1,045 +8% +$166K
IHI icon
20
iShares US Medical Devices ETF
IHI
$4.33B
$2.27M 1.69% 10,670 – –
AAPL icon
21
Apple
AAPL
$3.45T
$2.07M 1.53% 8,576 +80 +0.9% +$19.3K
XLB icon
22
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.06M 1.53% 47,965 +800 +2% +$34.4K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.87M 1.38% 12,265 +3,015 +33% +$459K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.84M 1.37% 965 +23 +2% +$43.9K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$1.81M 1.34% 75,180 +22,320 +42% +$536K
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